Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 744.93M
October 23, 2026 740.40M
October 22, 2026 735.82M
October 21, 2026 729.61M
October 20, 2026 727.97M
October 19, 2026 726.14M
October 16, 2026 725.38M
October 15, 2026 726.27M
October 14, 2026 721.38M
October 13, 2026 718.81M
October 12, 2026 716.54M
October 09, 2026 714.37M
October 08, 2026 713.03M
October 07, 2026 706.31M
October 05, 2026 702.17M
October 02, 2026 701.88M
October 01, 2026 703.05M
September 30, 2026 699.62M
September 29, 2026 693.76M
September 28, 2026 694.79M
September 25, 2026 698.70M
September 24, 2026 687.37M
September 23, 2026 631.43M
September 22, 2026 200.58M
September 21, 2026 165.09M
Date Value
September 18, 2026 164.54M
September 17, 2026 155.85M
September 16, 2026 154.84M
September 15, 2026 154.99M
September 14, 2026 155.22M
September 11, 2026 155.32M
September 10, 2026 155.65M
September 09, 2026 156.08M
September 08, 2026 156.59M
September 04, 2026 156.78M
September 03, 2026 156.76M
September 02, 2026 156.37M
September 01, 2026 156.76M
August 31, 2026 157.24M
August 28, 2026 157.46M
August 27, 2026 158.16M
August 26, 2026 158.17M
August 25, 2026 158.49M
August 24, 2026 157.69M
August 21, 2026 157.37M
August 20, 2026 157.69M
August 19, 2026 158.20M
August 18, 2026 157.56M
August 17, 2026 157.41M
August 14, 2026 157.66M

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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