Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 747.10M
October 26, 2026 745.45M
October 23, 2026 743.27M
October 22, 2026 744.78M
October 21, 2026 750.38M
October 20, 2026 748.99M
October 19, 2026 747.89M
October 16, 2026 746.27M
October 15, 2026 749.67M
October 14, 2026 748.64M
October 13, 2026 751.09M
October 12, 2026 753.51M
October 09, 2026 753.18M
October 08, 2026 751.61M
October 07, 2026 752.41M
October 06, 2026 752.73M
October 05, 2026 749.95M
October 02, 2026 748.42M
October 01, 2026 746.20M
September 30, 2026 745.77M
September 29, 2026 746.34M
September 28, 2026 746.48M
September 25, 2026 748.14M
September 24, 2026 746.42M
September 23, 2026 746.69M
Date Value
September 22, 2026 748.01M
September 21, 2026 747.89M
September 18, 2026 744.32M
September 17, 2026 743.87M
September 16, 2026 740.33M
September 15, 2026 741.68M
September 14, 2026 742.66M
September 11, 2026 743.68M
September 10, 2026 740.80M
September 09, 2026 745.22M
September 08, 2026 746.31M
September 04, 2026 748.07M
September 03, 2026 748.62M
September 02, 2026 746.14M
September 01, 2026 744.36M
August 31, 2026 746.34M
August 28, 2026 746.16M
August 27, 2026 743.93M
August 26, 2026 742.24M
August 25, 2026 742.19M
August 24, 2026 748.33M
August 21, 2026 749.16M
August 20, 2026 768.30M
August 19, 2026 769.96M
August 18, 2026 769.25M

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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