Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 662.26M
October 22, 2026 664.11M
October 21, 2026 674.08M
October 20, 2026 667.12M
October 19, 2026 670.38M
October 16, 2026 672.88M
October 15, 2026 728.97M
October 14, 2026 671.73M
October 13, 2026 679.09M
October 12, 2026 691.44M
October 09, 2026 692.52M
October 08, 2026 684.64M
October 07, 2026 769.28M
October 06, 2026 785.20M
October 05, 2026 776.80M
October 02, 2026 777.64M
October 01, 2026 773.12M
September 30, 2026 690.16M
September 29, 2026 694.69M
September 28, 2026 690.99M
September 25, 2026 703.86M
September 24, 2026 704.53M
September 23, 2026 706.50M
September 22, 2026 708.93M
September 21, 2026 713.44M
Date Value
September 18, 2026 703.92M
September 17, 2026 707.24M
September 16, 2026 705.15M
September 15, 2026 699.76M
September 14, 2026 702.19M
September 11, 2026 704.57M
September 10, 2026 699.53M
September 09, 2026 701.14M
September 08, 2026 715.58M
September 04, 2026 718.09M
September 03, 2026 724.46M
September 02, 2026 708.90M
September 01, 2026 717.53M
August 31, 2026 728.22M
August 27, 2026 745.79M
August 26, 2026 751.45M
August 25, 2026 743.76M
August 24, 2026 746.01M
August 21, 2026 762.14M
August 20, 2026 757.35M
August 19, 2026 782.94M
August 18, 2026 795.94M
August 17, 2026 800.30M
August 14, 2026 806.65M
August 13, 2026 800.75M

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