Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 718.64M
October 15, 2026 731.24M
October 14, 2026 730.26M
October 13, 2026 740.46M
October 12, 2026 740.39M
October 09, 2026 750.54M
October 08, 2026 747.58M
October 07, 2026 747.59M
October 06, 2026 746.84M
October 05, 2026 744.23M
October 02, 2026 739.75M
October 01, 2026 734.95M
September 30, 2026 733.46M
September 29, 2026 732.17M
September 28, 2026 731.11M
September 25, 2026 736.06M
September 24, 2026 731.68M
September 23, 2026 728.21M
September 22, 2026 730.96M
September 21, 2026 726.92M
September 18, 2026 715.31M
September 17, 2026 711.87M
September 16, 2026 703.52M
September 15, 2026 701.82M
September 14, 2026 710.09M
Date Value
September 11, 2026 714.03M
September 10, 2026 709.63M
September 09, 2026 715.13M
September 08, 2026 716.39M
September 04, 2026 717.35M
September 03, 2026 716.60M
September 02, 2026 710.25M
September 01, 2026 710.39M
August 31, 2026 715.20M
August 27, 2026 717.79M
August 26, 2026 710.39M
August 25, 2026 708.51M
August 24, 2026 705.59M
August 21, 2026 710.12M
August 20, 2026 709.42M
August 19, 2026 707.77M
August 18, 2026 707.03M
August 17, 2026 714.66M
August 14, 2026 713.66M
August 13, 2026 714.01M
August 12, 2026 707.31M
August 11, 2026 703.74M
August 10, 2026 699.95M
August 07, 2026 701.24M
August 06, 2026 670.37M

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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