Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 807.92M
October 27, 2026 805.44M
October 26, 2026 804.40M
October 23, 2026 800.79M
October 22, 2026 806.90M
October 21, 2026 800.96M
October 20, 2026 799.61M
October 19, 2026 792.89M
October 16, 2026 796.00M
October 15, 2026 795.49M
October 14, 2026 789.26M
October 13, 2026 787.21M
October 12, 2026 788.47M
October 09, 2026 785.08M
October 08, 2026 780.44M
October 07, 2026 778.03M
October 05, 2026 778.15M
October 02, 2026 774.98M
October 01, 2026 770.41M
September 30, 2026 769.70M
September 29, 2026 776.24M
September 28, 2026 778.17M
September 25, 2026 781.33M
September 24, 2026 776.58M
September 23, 2026 779.35M
Date Value
September 22, 2026 783.65M
September 21, 2026 784.59M
September 18, 2026 783.95M
September 17, 2026 783.63M
September 16, 2026 779.53M
September 15, 2026 785.99M
September 14, 2026 789.01M
September 11, 2026 791.54M
September 10, 2026 786.25M
September 09, 2026 789.61M
September 08, 2026 793.76M
September 04, 2026 799.91M
September 03, 2026 804.09M
September 02, 2026 798.60M
September 01, 2026 796.80M
August 31, 2026 799.36M
August 28, 2026 802.96M
August 27, 2026 803.10M
August 26, 2026 806.62M
August 25, 2026 807.07M
August 24, 2026 807.66M
August 21, 2026 804.94M
August 20, 2026 800.63M
August 19, 2026 810.50M
August 18, 2026 808.42M

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