Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 780.52M
October 02, 2026 788.69M
October 01, 2026 788.28M
September 30, 2026 783.12M
September 29, 2026 776.08M
September 28, 2026 778.37M
September 25, 2026 784.26M
September 24, 2026 776.93M
September 23, 2026 762.98M
September 22, 2026 768.44M
September 21, 2026 768.93M
September 18, 2026 769.08M
September 17, 2026 770.46M
September 16, 2026 768.91M
September 15, 2026 776.95M
September 14, 2026 778.86M
September 11, 2026 782.91M
September 10, 2026 778.07M
September 09, 2026 783.78M
September 08, 2026 786.70M
September 04, 2026 787.26M
September 03, 2026 787.23M
September 02, 2026 787.37M
September 01, 2026 787.59M
August 31, 2026 790.99M
Date Value
August 28, 2026 792.03M
August 27, 2026 794.87M
August 26, 2026 795.36M
August 25, 2026 795.97M
August 24, 2026 795.52M
August 21, 2026 795.05M
August 20, 2026 795.56M
August 19, 2026 796.65M
August 18, 2026 795.04M
August 17, 2026 796.57M
August 14, 2026 798.08M
August 13, 2026 795.29M
August 12, 2026 794.25M
August 11, 2026 793.65M
August 10, 2026 793.69M
August 07, 2026 793.91M
August 06, 2026 792.30M
August 05, 2026 792.18M
August 04, 2026 790.01M
August 03, 2026 785.19M
July 31, 2026 784.49M
July 30, 2026 785.18M
July 29, 2026 787.02M
July 28, 2026 787.66M
July 27, 2026 785.60M

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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