Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 684.20M
October 01, 2026 682.50M
September 30, 2026 686.88M
September 29, 2026 687.19M
September 28, 2026 694.97M
September 25, 2026 704.92M
September 24, 2026 704.54M
September 23, 2026 714.98M
September 22, 2026 725.92M
September 21, 2026 723.37M
September 18, 2026 715.32M
September 17, 2026 724.23M
September 16, 2026 712.45M
September 15, 2026 710.71M
September 14, 2026 717.38M
September 11, 2026 738.89M
September 10, 2026 746.07M
September 09, 2026 761.06M
September 08, 2026 767.67M
September 04, 2026 749.81M
September 03, 2026 743.38M
September 02, 2026 746.44M
September 01, 2026 749.90M
August 31, 2026 756.12M
August 28, 2026 766.81M
Date Value
August 27, 2026 789.66M
August 26, 2026 788.76M
August 25, 2026 783.84M
August 24, 2026 770.72M
August 21, 2026 779.99M
August 20, 2026 771.58M
August 19, 2026 781.43M
August 18, 2026 783.15M
August 17, 2026 802.04M
August 14, 2026 809.12M
August 13, 2026 807.33M
August 12, 2026 806.99M
August 11, 2026 801.42M
August 10, 2026 793.45M
August 07, 2026 798.82M
August 06, 2026 784.46M
August 05, 2026 791.81M
August 04, 2026 792.70M
August 03, 2026 776.33M
July 31, 2026 761.29M
July 30, 2026 750.16M
July 29, 2026 723.41M
July 28, 2026 755.84M
July 27, 2026 777.90M
July 24, 2026 774.92M

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