Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 870.92M
October 02, 2026 799.95M
October 01, 2026 727.28M
September 30, 2026 737.04M
September 29, 2026 734.45M
September 28, 2026 737.43M
September 25, 2026 739.93M
September 24, 2026 732.48M
September 23, 2026 737.22M
September 22, 2026 743.42M
September 21, 2026 743.44M
September 18, 2026 736.47M
September 17, 2026 744.54M
September 16, 2026 741.86M
September 15, 2026 717.54M
September 14, 2026 720.57M
September 11, 2026 727.83M
September 10, 2026 727.98M
September 09, 2026 734.89M
September 08, 2026 740.15M
September 04, 2026 740.55M
September 03, 2026 735.93M
September 02, 2026 727.87M
September 01, 2026 733.42M
August 31, 2026 737.41M
Date Value
August 28, 2026 738.06M
August 27, 2026 735.45M
August 26, 2026 738.86M
August 25, 2026 735.24M
August 24, 2026 732.85M
August 21, 2026 732.03M
August 20, 2026 729.14M
August 19, 2026 727.91M
August 18, 2026 730.11M
August 17, 2026 737.88M
August 14, 2026 740.38M
August 13, 2026 739.36M
August 12, 2026 737.41M
August 11, 2026 722.06M
August 10, 2026 722.66M
August 07, 2026 723.91M
August 06, 2026 720.94M
August 05, 2026 722.32M
August 04, 2026 714.06M
August 03, 2026 709.34M
July 31, 2026 707.90M
July 30, 2026 702.06M
July 29, 2026 689.43M
July 28, 2026 693.28M
July 27, 2026 695.93M

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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