Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 780.32M
October 23, 2026 758.75M
October 22, 2026 762.88M
October 21, 2026 773.66M
October 20, 2026 770.33M
October 19, 2026 765.52M
October 16, 2026 764.91M
October 15, 2026 765.26M
October 14, 2026 758.09M
October 13, 2026 765.32M
October 12, 2026 760.77M
October 09, 2026 762.02M
October 08, 2026 757.57M
October 07, 2026 762.43M
October 05, 2026 769.59M
October 02, 2026 768.47M
October 01, 2026 761.83M
September 30, 2026 768.27M
September 29, 2026 773.96M
September 28, 2026 775.27M
September 25, 2026 780.53M
September 24, 2026 772.61M
September 23, 2026 775.84M
September 22, 2026 788.42M
September 21, 2026 784.69M
Date Value
September 18, 2026 778.19M
September 17, 2026 777.86M
September 16, 2026 768.81M
September 15, 2026 771.02M
September 14, 2026 770.89M
September 11, 2026 775.28M
September 10, 2026 768.96M
September 09, 2026 777.17M
September 08, 2026 830.78M
September 04, 2026 839.65M
September 03, 2026 792.83M
September 02, 2026 782.33M
September 01, 2026 780.73M
August 31, 2026 788.03M
August 28, 2026 745.34M
August 27, 2026 742.19M
August 26, 2026 743.33M
August 25, 2026 747.58M
August 24, 2026 744.24M
August 21, 2026 744.31M
August 20, 2026 736.57M
August 19, 2026 740.04M
August 18, 2026 734.71M
August 17, 2026 742.36M
August 14, 2026 699.49M

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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