Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 788.27M
October 05, 2026 765.23M
October 02, 2026 774.04M
October 01, 2026 765.29M
September 30, 2026 765.13M
September 29, 2026 744.12M
September 28, 2026 742.34M
September 25, 2026 732.37M
September 24, 2026 740.97M
September 23, 2026 745.28M
September 22, 2026 751.39M
September 21, 2026 751.20M
September 18, 2026 751.10M
September 17, 2026 752.57M
September 16, 2026 750.26M
September 15, 2026 750.60M
September 14, 2026 749.59M
September 11, 2026 749.84M
September 10, 2026 748.06M
September 09, 2026 754.71M
September 08, 2026 758.03M
September 04, 2026 758.38M
September 03, 2026 758.28M
September 02, 2026 756.38M
September 01, 2026 755.68M
Date Value
August 31, 2026 762.02M
August 28, 2026 763.56M
August 27, 2026 764.21M
August 26, 2026 764.73M
August 25, 2026 762.75M
August 24, 2026 762.02M
August 21, 2026 758.07M
August 20, 2026 758.76M
August 19, 2026 758.25M
August 18, 2026 753.43M
August 17, 2026 753.36M
August 14, 2026 754.25M
August 13, 2026 754.99M
August 12, 2026 752.03M
August 11, 2026 751.68M
August 10, 2026 751.79M
August 07, 2026 752.13M
August 06, 2026 750.35M
August 05, 2026 750.31M
August 04, 2026 741.22M
August 03, 2026 734.96M
July 31, 2026 736.92M
July 30, 2026 733.08M
July 29, 2026 733.76M
July 28, 2026 733.51M

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