Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 679.85M
October 19, 2026 689.20M
October 16, 2026 693.77M
October 15, 2026 690.80M
October 14, 2026 713.89M
October 13, 2026 710.61M
October 09, 2026 725.66M
October 08, 2026 718.19M
October 07, 2026 729.35M
October 06, 2026 735.46M
October 05, 2026 733.47M
October 02, 2026 721.02M
October 01, 2026 720.59M
September 30, 2026 718.89M
September 29, 2026 717.33M
September 28, 2026 719.69M
September 25, 2026 725.36M
September 24, 2026 725.87M
September 23, 2026 730.68M
September 22, 2026 730.63M
September 21, 2026 722.92M
September 18, 2026 715.46M
September 17, 2026 706.45M
September 16, 2026 703.94M
September 15, 2026 700.44M
Date Value
September 14, 2026 709.92M
September 11, 2026 715.10M
September 10, 2026 721.00M
September 09, 2026 723.30M
September 08, 2026 720.59M
September 04, 2026 716.17M
September 03, 2026 704.55M
September 02, 2026 706.24M
September 01, 2026 717.95M
August 31, 2026 712.11M
August 28, 2026 713.41M
August 27, 2026 711.39M
August 26, 2026 710.55M
August 25, 2026 701.93M
August 24, 2026 698.06M
August 21, 2026 702.92M
August 20, 2026 696.30M
August 19, 2026 687.83M
August 18, 2026 700.37M
August 17, 2026 705.46M
August 14, 2026 703.08M
August 13, 2026 703.19M
August 12, 2026 696.93M
August 11, 2026 691.86M
August 10, 2026 696.13M

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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