Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 741.01M
October 14, 2026 745.30M
October 13, 2026 759.31M
October 09, 2026 761.84M
October 08, 2026 755.24M
October 07, 2026 766.53M
October 06, 2026 766.27M
October 05, 2026 765.35M
October 02, 2026 761.17M
October 01, 2026 752.34M
September 30, 2026 750.45M
September 29, 2026 746.17M
September 28, 2026 751.93M
September 25, 2026 751.47M
September 24, 2026 750.66M
September 23, 2026 744.36M
September 22, 2026 750.27M
September 21, 2026 740.53M
September 18, 2026 723.48M
September 17, 2026 719.00M
September 16, 2026 706.35M
September 15, 2026 702.27M
September 14, 2026 707.07M
September 11, 2026 708.38M
September 10, 2026 699.61M
Date Value
September 09, 2026 705.14M
September 08, 2026 706.44M
September 04, 2026 708.65M
September 03, 2026 703.44M
September 02, 2026 700.83M
September 01, 2026 698.73M
August 31, 2026 704.08M
August 28, 2026 713.54M
August 27, 2026 715.01M
August 26, 2026 704.08M
August 25, 2026 701.76M
August 24, 2026 698.97M
August 21, 2026 699.44M
August 20, 2026 697.59M
August 19, 2026 700.04M
August 18, 2026 706.03M
August 17, 2026 712.74M
August 14, 2026 713.52M
August 13, 2026 715.84M
August 12, 2026 711.42M
August 11, 2026 706.05M
August 10, 2026 708.67M
August 07, 2026 709.33M
August 06, 2026 709.40M
August 05, 2026 708.94M

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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Total Assets Under Management Benchmarks