Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 776.93M
October 22, 2026 777.51M
October 21, 2026 779.50M
October 20, 2026 780.07M
October 19, 2026 779.00M
October 16, 2026 778.92M
October 15, 2026 779.49M
October 14, 2026 777.72M
October 13, 2026 778.64M
October 12, 2026 778.09M
October 09, 2026 777.66M
October 08, 2026 776.43M
October 07, 2026 767.26M
October 06, 2026 769.20M
October 05, 2026 767.05M
October 02, 2026 729.88M
October 01, 2026 728.61M
September 30, 2026 732.73M
September 29, 2026 731.30M
September 28, 2026 731.66M
September 25, 2026 736.13M
September 24, 2026 734.92M
September 23, 2026 738.74M
September 22, 2026 744.14M
September 21, 2026 743.26M
Date Value
September 18, 2026 741.71M
September 17, 2026 741.99M
September 16, 2026 740.23M
September 15, 2026 741.62M
September 14, 2026 743.10M
September 11, 2026 746.75M
September 10, 2026 747.99M
September 09, 2026 750.77M
September 08, 2026 742.69M
September 04, 2026 742.56M
September 03, 2026 724.49M
September 02, 2026 720.61M
September 01, 2026 720.33M
August 31, 2026 721.16M
August 28, 2026 721.46M
August 27, 2026 724.43M
August 26, 2026 726.16M
August 25, 2026 727.17M
August 24, 2026 725.91M
August 21, 2026 725.52M
August 20, 2026 723.50M
August 19, 2026 723.91M
August 18, 2026 720.01M
August 17, 2026 721.22M
August 14, 2026 721.23M

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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