Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 785.48M
October 01, 2026 782.48M
September 30, 2026 775.24M
September 29, 2026 769.36M
September 28, 2026 770.53M
September 25, 2026 781.06M
September 24, 2026 782.06M
September 23, 2026 779.75M
September 22, 2026 783.55M
September 21, 2026 785.55M
September 18, 2026 765.60M
September 17, 2026 768.97M
September 16, 2026 754.94M
September 15, 2026 757.19M
September 14, 2026 758.82M
September 11, 2026 750.72M
September 10, 2026 744.13M
September 09, 2026 751.86M
September 08, 2026 758.15M
September 07, 2026 769.41M
September 04, 2026 769.40M
September 03, 2026 774.59M
September 02, 2026 761.74M
September 01, 2026 770.31M
August 31, 2026 789.51M
Date Value
August 28, 2026 787.90M
August 27, 2026 793.69M
August 26, 2026 772.11M
August 25, 2026 769.83M
August 24, 2026 765.04M
August 21, 2026 777.99M
August 20, 2026 767.23M
August 19, 2026 772.51M
August 18, 2026 767.15M
August 17, 2026 777.34M
August 14, 2026 785.97M
August 13, 2026 794.52M
August 12, 2026 778.64M
August 11, 2026 779.87M
August 10, 2026 778.51M
August 07, 2026 772.43M
August 06, 2026 754.68M
August 05, 2026 762.63M
August 04, 2026 766.39M
August 03, 2026 738.96M
July 31, 2026 724.80M
July 30, 2026 715.72M
July 29, 2026 701.24M
July 28, 2026 706.79M
July 27, 2026 704.37M

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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Total Assets Under Management Benchmarks