Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 664.69M
October 01, 2026 655.54M
September 30, 2026 653.07M
September 29, 2026 646.20M
September 28, 2026 648.66M
September 25, 2026 655.24M
September 24, 2026 644.50M
September 23, 2026 650.55M
September 22, 2026 664.95M
September 21, 2026 659.37M
September 18, 2026 649.84M
September 17, 2026 652.79M
September 16, 2026 647.21M
September 15, 2026 645.04M
September 14, 2026 672.01M
September 11, 2026 675.71M
September 10, 2026 663.52M
September 09, 2026 664.16M
September 08, 2026 685.40M
September 04, 2026 720.88M
September 03, 2026 773.94M
September 02, 2026 773.82M
September 01, 2026 770.99M
August 31, 2026 773.89M
August 28, 2026 775.28M
Date Value
August 27, 2026 768.66M
August 26, 2026 745.52M
August 25, 2026 739.58M
August 24, 2026 733.57M
August 21, 2026 735.36M
August 20, 2026 728.77M
August 19, 2026 728.00M
August 18, 2026 739.49M
August 17, 2026 760.34M
August 14, 2026 766.80M
August 13, 2026 769.44M
August 12, 2026 763.89M
August 11, 2026 751.09M
August 10, 2026 749.24M
August 07, 2026 747.83M
August 06, 2026 737.92M
August 05, 2026 734.66M
August 04, 2026 727.28M
August 03, 2026 710.26M
July 31, 2026 716.13M
July 30, 2026 724.16M
July 29, 2026 712.04M
July 28, 2026 717.31M
July 27, 2026 729.96M
July 24, 2026 727.99M

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