Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2026 687.03M
September 30, 2026 681.74M
September 29, 2026 686.54M
September 28, 2026 688.35M
September 25, 2026 693.69M
September 24, 2026 694.16M
September 23, 2026 697.95M
September 22, 2026 704.19M
September 21, 2026 702.81M
September 18, 2026 701.96M
September 17, 2026 705.29M
September 16, 2026 777.02M
September 15, 2026 781.28M
September 14, 2026 711.09M
September 11, 2026 716.34M
September 10, 2026 711.65M
September 09, 2026 716.91M
September 08, 2026 725.01M
September 07, 2026 729.97M
September 04, 2026 729.97M
September 03, 2026 728.72M
September 02, 2026 724.25M
September 01, 2026 715.79M
August 31, 2026 723.34M
August 28, 2026 727.06M
Date Value
August 27, 2026 733.65M
August 26, 2026 733.84M
August 25, 2026 731.32M
August 24, 2026 731.19M
August 21, 2026 734.47M
August 20, 2026 730.44M
August 19, 2026 737.06M
August 18, 2026 735.58M
August 17, 2026 745.48M
August 14, 2026 748.64M
August 13, 2026 745.28M
August 12, 2026 742.89M
August 11, 2026 739.98M
August 10, 2026 738.06M
August 07, 2026 741.65M
August 06, 2026 736.68M
August 05, 2026 741.34M
August 04, 2026 745.92M
August 03, 2026 734.68M
July 31, 2026 724.18M
July 30, 2026 727.93M
July 29, 2026 720.46M
July 28, 2026 730.19M
July 27, 2026 726.28M
July 24, 2026 722.77M

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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