Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 739.34M
October 22, 2026 741.68M
October 21, 2026 749.42M
October 20, 2026 745.86M
October 19, 2026 743.56M
October 16, 2026 738.19M
October 15, 2026 735.96M
October 14, 2026 733.56M
October 13, 2026 740.56M
October 12, 2026 739.68M
October 09, 2026 739.91M
October 08, 2026 735.90M
October 07, 2026 737.19M
October 05, 2026 735.00M
October 02, 2026 728.51M
October 01, 2026 721.91M
September 30, 2026 720.82M
September 29, 2026 722.29M
September 28, 2026 721.90M
September 25, 2026 725.45M
September 24, 2026 719.72M
September 23, 2026 719.92M
September 22, 2026 725.61M
September 21, 2026 726.90M
September 18, 2026 714.62M
Date Value
September 17, 2026 713.43M
September 16, 2026 705.77M
September 15, 2026 709.41M
September 14, 2026 704.29M
September 11, 2026 707.87M
September 10, 2026 698.94M
September 09, 2026 702.76M
September 08, 2026 706.12M
September 04, 2026 710.55M
September 03, 2026 714.68M
September 02, 2026 707.74M
September 01, 2026 702.35M
August 31, 2026 706.78M
August 28, 2026 708.06M
August 27, 2026 709.41M
August 26, 2026 703.54M
August 25, 2026 703.81M
August 24, 2026 701.67M
August 21, 2026 703.37M
August 20, 2026 700.54M
August 19, 2026 704.44M
August 18, 2026 704.34M
August 17, 2026 709.27M
August 14, 2026 713.26M
August 13, 2026 727.84M

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