Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 593.75M
October 22, 2026 605.78M
October 21, 2026 650.84M
October 20, 2026 645.75M
October 19, 2026 648.62M
October 16, 2026 650.36M
October 15, 2026 649.46M
October 14, 2026 626.29M
October 13, 2026 664.78M
October 12, 2026 684.10M
October 09, 2026 691.05M
October 08, 2026 674.01M
October 07, 2026 667.94M
October 06, 2026 696.55M
October 05, 2026 693.05M
October 02, 2026 695.42M
October 01, 2026 694.36M
September 30, 2026 695.63M
September 29, 2026 706.63M
September 28, 2026 704.61M
September 25, 2026 745.13M
September 24, 2026 736.96M
September 23, 2026 748.90M
September 22, 2026 794.91M
September 21, 2026 767.58M
Date Value
September 18, 2026 776.34M
September 17, 2026 768.25M
September 16, 2026 726.95M
September 15, 2026 737.25M
September 14, 2026 744.06M
September 11, 2026 769.52M
September 10, 2026 780.14M
September 09, 2026 818.29M
September 08, 2026 803.69M
September 04, 2026 808.47M
September 03, 2026 827.63M
September 02, 2026 806.44M
September 01, 2026 767.29M
August 31, 2026 800.68M
August 28, 2026 806.55M
August 27, 2026 841.45M
August 26, 2026 818.34M
August 25, 2026 826.22M
August 24, 2026 808.76M
August 21, 2026 810.23M
August 20, 2026 804.85M
August 19, 2026 792.91M
August 18, 2026 729.44M
August 17, 2026 761.80M
August 14, 2026 755.78M

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