Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 697.81M
October 26, 2026 691.54M
October 23, 2026 687.45M
October 22, 2026 689.68M
October 21, 2026 692.35M
October 20, 2026 688.84M
October 19, 2026 677.97M
October 16, 2026 676.27M
October 15, 2026 685.85M
October 14, 2026 677.20M
October 13, 2026 687.83M
October 12, 2026 689.20M
October 09, 2026 693.70M
October 08, 2026 688.77M
October 07, 2026 688.17M
October 05, 2026 697.49M
October 02, 2026 694.77M
October 01, 2026 688.11M
September 30, 2026 683.60M
September 29, 2026 685.85M
September 28, 2026 686.93M
September 25, 2026 691.97M
September 24, 2026 687.74M
September 23, 2026 690.03M
September 22, 2026 697.32M
Date Value
September 21, 2026 695.75M
September 18, 2026 691.95M
September 17, 2026 695.69M
September 16, 2026 691.65M
September 15, 2026 694.56M
September 14, 2026 699.58M
September 11, 2026 702.98M
September 10, 2026 697.67M
September 09, 2026 703.95M
September 08, 2026 710.95M
September 04, 2026 716.54M
September 03, 2026 715.72M
September 02, 2026 710.86M
September 01, 2026 704.80M
August 31, 2026 712.71M
August 28, 2026 715.68M
August 27, 2026 724.68M
August 26, 2026 723.90M
August 25, 2026 722.82M
August 24, 2026 721.49M
August 21, 2026 725.74M
August 20, 2026 720.76M
August 19, 2026 729.04M
August 18, 2026 725.86M
August 17, 2026 737.31M

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