Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 723.05M
October 27, 2026 719.15M
October 26, 2026 708.29M
October 23, 2026 699.90M
October 22, 2026 697.05M
October 21, 2026 721.82M
October 20, 2026 743.42M
October 19, 2026 744.48M
October 16, 2026 706.35M
October 15, 2026 728.32M
October 14, 2026 731.73M
October 13, 2026 755.88M
October 12, 2026 786.05M
October 09, 2026 794.72M
October 08, 2026 757.31M
October 07, 2026 769.81M
October 05, 2026 777.48M
October 02, 2026 770.45M
October 01, 2026 769.07M
September 30, 2026 764.40M
September 29, 2026 746.65M
September 28, 2026 743.77M
September 25, 2026 749.47M
September 24, 2026 748.65M
September 23, 2026 747.13M
Date Value
September 22, 2026 752.94M
September 21, 2026 751.89M
September 18, 2026 728.89M
September 17, 2026 724.94M
September 16, 2026 711.35M
September 15, 2026 709.34M
September 14, 2026 710.95M
September 11, 2026 716.86M
September 10, 2026 707.34M
September 09, 2026 715.76M
September 08, 2026 714.87M
September 04, 2026 714.16M
September 03, 2026 708.98M
September 02, 2026 698.55M
September 01, 2026 697.66M
August 31, 2026 710.45M
August 28, 2026 710.83M
August 27, 2026 723.52M
August 26, 2026 707.41M
August 25, 2026 707.40M
August 24, 2026 700.85M
August 21, 2026 709.09M
August 20, 2026 707.58M
August 19, 2026 710.22M
August 18, 2026 714.79M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks