Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 765.90M
October 22, 2026 765.98M
October 21, 2026 777.84M
October 20, 2026 770.67M
October 19, 2026 773.72M
October 16, 2026 774.10M
October 15, 2026 763.84M
October 14, 2026 770.66M
October 13, 2026 772.41M
October 12, 2026 776.00M
October 09, 2026 777.53M
October 08, 2026 771.69M
October 07, 2026 775.07M
October 05, 2026 780.21M
October 02, 2026 774.03M
October 01, 2026 770.40M
September 30, 2026 772.33M
September 29, 2026 887.43M
September 28, 2026 773.14M
September 25, 2026 779.27M
September 24, 2026 774.70M
September 23, 2026 778.23M
September 22, 2026 780.93M
September 21, 2026 778.77M
September 18, 2026 774.86M
Date Value
September 17, 2026 770.81M
September 16, 2026 765.50M
September 15, 2026 766.05M
September 14, 2026 770.59M
September 11, 2026 778.77M
September 10, 2026 782.20M
September 09, 2026 788.96M
September 08, 2026 787.61M
September 04, 2026 779.39M
September 03, 2026 776.19M
September 02, 2026 768.51M
September 01, 2026 773.28M
August 31, 2026 774.04M
August 28, 2026 779.25M
August 27, 2026 781.12M
August 26, 2026 783.36M
August 25, 2026 783.86M
August 24, 2026 779.04M
August 21, 2026 785.09M
August 20, 2026 774.89M
August 19, 2026 770.13M
August 18, 2026 771.87M
August 17, 2026 780.13M
August 14, 2026 776.32M
August 13, 2026 774.82M

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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