Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 618.50M
October 23, 2026 614.34M
October 22, 2026 622.73M
October 21, 2026 639.28M
October 20, 2026 633.78M
October 19, 2026 637.62M
October 16, 2026 642.70M
October 15, 2026 643.07M
October 14, 2026 645.48M
October 13, 2026 665.98M
October 12, 2026 668.48M
October 09, 2026 682.25M
October 08, 2026 685.07M
October 07, 2026 698.21M
October 05, 2026 689.67M
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
Date Value
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
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

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