Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 723.24M
October 08, 2026 713.16M
October 07, 2026 716.66M
October 06, 2026 739.91M
October 05, 2026 735.16M
October 02, 2026 740.17M
October 01, 2026 736.00M
September 30, 2026 736.34M
September 29, 2026 746.29M
September 28, 2026 752.38M
September 25, 2026 755.77M
September 24, 2026 749.00M
September 23, 2026 748.44M
September 22, 2026 762.80M
September 21, 2026 769.85M
September 18, 2026 757.20M
September 17, 2026 753.49M
September 16, 2026 748.64M
September 15, 2026 748.35M
September 14, 2026 749.76M
September 11, 2026 749.54M
September 10, 2026 743.84M
September 09, 2026 742.42M
September 08, 2026 750.46M
September 04, 2026 733.11M
Date Value
September 03, 2026 736.43M
September 02, 2026 724.28M
September 01, 2026 710.75M
August 31, 2026 714.33M
August 28, 2026 724.07M
August 27, 2026 721.86M
August 26, 2026 727.48M
August 25, 2026 728.60M
August 24, 2026 707.20M
August 21, 2026 709.46M
August 20, 2026 706.91M
August 19, 2026 717.70M
August 18, 2026 741.25M
August 17, 2026 751.23M
August 14, 2026 752.33M
August 13, 2026 747.47M
August 12, 2026 745.03M
August 11, 2026 733.08M
August 10, 2026 734.48M
August 07, 2026 737.96M
August 06, 2026 738.00M
August 05, 2026 740.06M
August 04, 2026 733.47M
July 31, 2026 733.38M
July 30, 2026 732.39M

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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