Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 693.49M
October 15, 2026 701.68M
October 14, 2026 699.84M
October 13, 2026 704.77M
October 12, 2026 705.37M
October 09, 2026 713.36M
October 08, 2026 711.38M
October 07, 2026 706.73M
October 06, 2026 704.74M
October 05, 2026 703.50M
October 02, 2026 701.60M
October 01, 2026 698.98M
September 30, 2026 690.90M
September 29, 2026 690.23M
September 28, 2026 689.65M
September 25, 2026 691.61M
September 24, 2026 690.11M
September 23, 2026 691.86M
September 22, 2026 693.84M
September 21, 2026 688.38M
September 18, 2026 682.01M
September 17, 2026 705.30M
September 16, 2026 699.15M
September 15, 2026 699.15M
September 14, 2026 700.96M
Date Value
September 11, 2026 702.98M
September 10, 2026 698.93M
September 09, 2026 702.40M
September 08, 2026 703.44M
September 04, 2026 703.97M
September 03, 2026 703.43M
September 02, 2026 699.86M
September 01, 2026 698.84M
August 31, 2026 702.81M
August 27, 2026 702.82M
August 26, 2026 698.54M
August 25, 2026 699.53M
August 24, 2026 697.32M
August 21, 2026 699.53M
August 20, 2026 697.90M
August 19, 2026 700.10M
August 18, 2026 698.64M
August 17, 2026 700.80M
August 14, 2026 700.95M
August 13, 2026 700.51M
August 12, 2026 697.96M
August 11, 2026 695.43M
August 10, 2026 695.56M
August 07, 2026 703.42M
August 06, 2026 697.53M

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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