Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 697.84M
August 12, 2026 696.27M
August 11, 2026 691.47M
August 10, 2026 691.45M
August 07, 2026 693.06M
August 06, 2026 684.51M
August 05, 2026 684.37M
August 04, 2026 683.56M
August 03, 2026 676.67M
July 31, 2026 664.39M
July 30, 2026 671.17M
July 29, 2026 653.77M
July 28, 2026 655.14M
July 27, 2026 654.42M

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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