Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 763.38M
October 05, 2026 762.08M
October 02, 2026 759.20M
October 01, 2026 754.29M
September 30, 2026 748.09M
September 29, 2026 750.66M
September 28, 2026 751.75M
September 25, 2026 751.71M
September 24, 2026 751.64M
September 23, 2026 752.43M
September 22, 2026 753.48M
September 21, 2026 751.80M
September 18, 2026 747.20M
September 17, 2026 747.83M
September 16, 2026 742.52M
September 15, 2026 748.68M
September 14, 2026 748.71M
September 11, 2026 748.26M
September 10, 2026 739.98M
September 09, 2026 816.89M
September 08, 2026 820.69M
September 04, 2026 751.07M
September 03, 2026 752.47M
September 02, 2026 746.52M
September 01, 2026 744.26M
Date Value
August 31, 2026 748.66M
August 28, 2026 751.80M
August 27, 2026 759.15M
August 26, 2026 758.80M
August 25, 2026 756.57M
August 24, 2026 754.77M
August 21, 2026 755.96M
August 20, 2026 750.05M
August 19, 2026 752.97M
August 18, 2026 755.08M
August 17, 2026 761.16M
August 14, 2026 763.40M
August 13, 2026 763.13M
August 12, 2026 757.96M
August 11, 2026 748.22M
August 10, 2026 750.46M
August 07, 2026 750.82M
August 06, 2026 741.11M
August 05, 2026 723.02M
August 04, 2026 724.81M
August 03, 2026 709.98M
July 31, 2026 705.83M
July 30, 2026 701.65M
July 29, 2026 694.05M
July 28, 2026 697.58M

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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