Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 689.82M
October 22, 2026 729.67M
October 21, 2026 730.82M
October 20, 2026 724.77M
October 19, 2026 718.83M
October 16, 2026 701.19M
October 15, 2026 707.94M
October 14, 2026 700.76M
October 13, 2026 690.92M
October 12, 2026 690.94M
October 09, 2026 693.00M
October 08, 2026 702.49M
October 07, 2026 702.83M
October 05, 2026 720.93M
October 02, 2026 720.87M
October 01, 2026 736.38M
September 30, 2026 731.13M
September 29, 2026 739.76M
September 28, 2026 737.60M
September 25, 2026 741.33M
September 24, 2026 730.36M
September 23, 2026 737.88M
September 22, 2026 706.11M
September 21, 2026 706.25M
September 18, 2026 706.72M
Date Value
September 17, 2026 705.90M
September 16, 2026 701.29M
September 15, 2026 705.95M
September 14, 2026 727.28M
September 11, 2026 749.76M
September 10, 2026 747.05M
September 09, 2026 752.96M
September 08, 2026 796.46M
September 04, 2026 823.38M
September 03, 2026 1.006B
September 02, 2026 1.001B
September 01, 2026 1.020B
August 31, 2026 1.037B
August 28, 2026 1.043B
August 27, 2026 1.052B
August 26, 2026 1.059B
August 25, 2026 1.048B
August 24, 2026 1.054B
August 21, 2026 1.059B
August 20, 2026 1.055B
August 19, 2026 1.067B
August 18, 2026 1.065B
August 17, 2026 1.078B
August 14, 2026 1.086B
August 13, 2026 1.085B

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