Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 713.29M
October 01, 2026 707.97M
September 30, 2026 705.27M
September 29, 2026 706.49M
September 28, 2026 706.95M
September 25, 2026 712.20M
September 24, 2026 701.84M
September 23, 2026 701.57M
September 22, 2026 707.49M
September 21, 2026 705.51M
September 18, 2026 692.25M
September 17, 2026 689.48M
September 16, 2026 679.22M
September 15, 2026 680.55M
September 14, 2026 683.11M
September 11, 2026 689.42M
September 10, 2026 684.16M
September 09, 2026 691.28M
September 08, 2026 694.08M
September 04, 2026 698.53M
September 03, 2026 698.78M
September 02, 2026 690.16M
September 01, 2026 685.98M
August 31, 2026 692.71M
August 28, 2026 693.06M
Date Value
August 27, 2026 698.98M
August 26, 2026 687.92M
August 25, 2026 688.75M
August 24, 2026 684.64M
August 21, 2026 690.40M
August 20, 2026 687.61M
August 19, 2026 692.73M
August 18, 2026 692.46M
August 17, 2026 700.96M
August 14, 2026 703.33M
August 13, 2026 705.28M
August 12, 2026 699.67M
August 11, 2026 694.73M
August 10, 2026 696.19M
August 07, 2026 698.22M
August 06, 2026 691.10M
August 05, 2026 685.06M
August 04, 2026 684.21M
August 03, 2026 667.78M
July 31, 2026 656.15M
July 30, 2026 651.33M
July 29, 2026 636.51M
July 28, 2026 649.06M
July 27, 2026 650.45M
July 24, 2026 653.20M

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