Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 770.35M
October 29, 2026 757.47M
October 28, 2026 755.12M
October 27, 2026 752.79M
October 26, 2026 753.10M
October 23, 2026 753.20M
October 22, 2026 768.70M
October 21, 2026 750.62M
October 20, 2026 747.97M
October 19, 2026 747.85M
October 16, 2026 749.38M
October 15, 2026 776.79M
October 14, 2026 767.78M
October 13, 2026 764.50M
October 12, 2026 763.92M
October 09, 2026 763.82M
October 08, 2026 756.87M
October 07, 2026 749.79M
October 05, 2026 748.38M
October 02, 2026 744.21M
October 01, 2026 743.09M
September 30, 2026 737.59M
September 29, 2026 737.82M
September 28, 2026 744.25M
September 25, 2026 727.15M
Date Value
September 24, 2026 724.88M
September 23, 2026 726.50M
September 22, 2026 731.43M
September 21, 2026 731.23M
September 18, 2026 729.80M
September 17, 2026 732.25M
September 16, 2026 729.75M
September 15, 2026 730.89M
September 14, 2026 731.37M
September 11, 2026 721.07M
September 10, 2026 722.38M
September 09, 2026 724.41M
September 08, 2026 725.76M
September 04, 2026 726.15M
September 03, 2026 723.70M
September 02, 2026 703.34M
September 01, 2026 702.71M
August 31, 2026 704.64M
August 28, 2026 704.79M
August 27, 2026 703.52M
August 26, 2026 702.05M
August 25, 2026 703.07M
August 24, 2026 696.79M
August 21, 2026 689.13M
August 20, 2026 689.16M

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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