Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 719.44M
October 02, 2026 718.79M
October 01, 2026 723.32M
September 30, 2026 733.04M
September 29, 2026 732.08M
September 28, 2026 733.28M
September 25, 2026 757.53M
September 24, 2026 754.42M
September 23, 2026 763.38M
September 22, 2026 759.70M
September 21, 2026 763.43M
September 18, 2026 763.30M
September 17, 2026 753.55M
September 16, 2026 743.69M
September 15, 2026 741.73M
September 14, 2026 765.12M
September 11, 2026 766.67M
September 10, 2026 764.82M
September 09, 2026 768.11M
September 08, 2026 776.16M
September 04, 2026 777.37M
September 03, 2026 781.86M
September 02, 2026 770.95M
September 01, 2026 773.75M
August 31, 2026 774.42M
Date Value
August 28, 2026 776.68M
August 27, 2026 774.64M
August 26, 2026 774.54M
August 25, 2026 772.89M
August 24, 2026 768.30M
August 21, 2026 772.02M
August 20, 2026 769.54M
August 19, 2026 766.03M
August 18, 2026 769.32M
August 17, 2026 768.66M
August 14, 2026 767.73M
August 13, 2026 772.39M
August 12, 2026 773.39M
August 11, 2026 773.67M
August 10, 2026 773.49M
August 07, 2026 776.38M
August 06, 2026 772.98M
August 05, 2026 773.34M
August 04, 2026 770.91M
August 03, 2026 768.12M
July 31, 2026 756.97M
July 30, 2026 753.81M
July 29, 2026 754.66M
July 28, 2026 751.10M
July 27, 2026 750.04M

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