Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 787.09M
October 01, 2026 785.77M
September 30, 2026 783.39M
September 29, 2026 780.91M
September 28, 2026 780.39M
September 25, 2026 792.26M
September 24, 2026 787.06M
September 23, 2026 786.73M
September 22, 2026 795.13M
September 21, 2026 788.41M
September 18, 2026 759.77M
September 17, 2026 754.81M
September 16, 2026 738.02M
September 15, 2026 738.41M
September 14, 2026 745.05M
September 11, 2026 751.76M
September 10, 2026 742.96M
September 09, 2026 751.61M
September 08, 2026 753.69M
September 04, 2026 755.90M
September 03, 2026 756.80M
September 02, 2026 744.53M
September 01, 2026 741.97M
August 31, 2026 753.06M
August 28, 2026 752.92M
Date Value
August 27, 2026 758.00M
August 26, 2026 743.54M
August 25, 2026 742.61M
August 24, 2026 736.63M
August 21, 2026 745.42M
August 20, 2026 742.02M
August 19, 2026 749.97M
August 18, 2026 750.18M
August 17, 2026 765.79M
August 14, 2026 769.37M
August 13, 2026 771.64M
August 12, 2026 760.13M
August 11, 2026 755.78M
August 10, 2026 759.80M
August 07, 2026 763.16M
August 06, 2026 752.32M
August 05, 2026 755.39M
August 04, 2026 762.44M
August 03, 2026 733.38M
July 31, 2026 716.23M
July 30, 2026 709.72M
July 29, 2026 682.35M
July 28, 2026 699.87M
July 27, 2026 706.08M
July 24, 2026 708.56M

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