Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 786.28M
October 01, 2026 772.72M
September 30, 2026 764.06M
September 29, 2026 767.07M
September 28, 2026 772.49M
September 25, 2026 779.17M
September 24, 2026 783.34M
September 23, 2026 785.36M
September 22, 2026 785.26M
September 21, 2026 785.07M
September 18, 2026 798.43M
September 17, 2026 805.34M
September 16, 2026 793.25M
September 15, 2026 808.55M
September 14, 2026 800.56M
September 11, 2026 803.76M
September 10, 2026 801.76M
September 09, 2026 812.90M
September 08, 2026 789.32M
September 04, 2026 785.41M
September 03, 2026 781.73M
September 02, 2026 767.17M
September 01, 2026 754.21M
August 31, 2026 763.61M
August 28, 2026 757.14M
Date Value
August 27, 2026 761.96M
August 26, 2026 771.45M
August 25, 2026 765.98M
August 24, 2026 780.21M
August 21, 2026 787.28M
August 20, 2026 776.60M
August 19, 2026 800.80M
August 18, 2026 788.66M
August 17, 2026 786.36M
August 14, 2026 782.25M
August 13, 2026 775.17M
August 12, 2026 779.22M
August 11, 2026 778.18M
August 10, 2026 778.00M
August 07, 2026 754.58M
August 06, 2026 750.15M
August 05, 2026 744.48M
August 04, 2026 747.47M
August 03, 2026 744.52M
July 31, 2026 747.39M
July 30, 2026 750.47M
July 29, 2026 741.30M
July 28, 2026 734.89M
July 27, 2026 744.23M
July 24, 2026 746.43M

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