Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 825.67M
October 23, 2026 827.13M
October 22, 2026 825.45M
October 21, 2026 829.52M
October 20, 2026 828.59M
October 19, 2026 823.46M
October 16, 2026 824.01M
October 15, 2026 823.92M
October 14, 2026 812.57M
October 13, 2026 805.58M
October 12, 2026 802.52M
October 09, 2026 783.85M
October 08, 2026 774.97M
October 07, 2026 774.63M
October 06, 2026 778.00M
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
Date Value
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
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

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