Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 721.55M
October 08, 2026 720.75M
October 07, 2026 717.02M
October 06, 2026 717.25M
October 05, 2026 712.18M
October 02, 2026 711.27M
October 01, 2026 709.39M
September 30, 2026 709.03M
September 29, 2026 713.54M
September 28, 2026 719.04M
September 25, 2026 722.63M
September 24, 2026 719.47M
September 23, 2026 719.37M
September 22, 2026 724.13M
September 21, 2026 727.04M
September 18, 2026 722.02M
September 17, 2026 725.73M
September 16, 2026 727.22M
September 15, 2026 733.35M
September 14, 2026 737.84M
September 11, 2026 731.83M
September 10, 2026 725.25M
September 09, 2026 725.73M
September 08, 2026 732.57M
September 04, 2026 742.45M
Date Value
September 03, 2026 749.14M
September 02, 2026 743.99M
September 01, 2026 742.53M
August 31, 2026 746.16M
August 28, 2026 756.34M
August 27, 2026 753.25M
August 26, 2026 758.61M
August 25, 2026 760.22M
August 24, 2026 759.76M
August 21, 2026 754.02M
August 20, 2026 747.88M
August 19, 2026 755.57M
August 18, 2026 747.85M
August 17, 2026 745.02M
August 14, 2026 753.44M
August 13, 2026 754.93M
August 12, 2026 753.34M
August 11, 2026 755.03M
August 10, 2026 757.61M
August 07, 2026 762.65M
August 06, 2026 762.05M
August 05, 2026 759.24M
August 04, 2026 759.67M
August 03, 2026 751.99M
July 31, 2026 747.95M

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