Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 687.75M
October 08, 2026 685.95M
October 07, 2026 678.16M
October 05, 2026 673.92M
October 02, 2026 670.86M
October 01, 2026 674.79M
September 30, 2026 667.00M
September 29, 2026 663.51M
September 28, 2026 664.26M
September 25, 2026 679.20M
September 24, 2026 677.95M
September 23, 2026 683.76M
September 22, 2026 849.54M
September 21, 2026 696.83M
September 18, 2026 700.65M
September 17, 2026 709.01M
September 16, 2026 704.79M
September 15, 2026 716.32M
September 14, 2026 716.20M
September 11, 2026 710.03M
September 10, 2026 705.46M
September 09, 2026 709.24M
September 08, 2026 709.91M
September 04, 2026 722.10M
September 03, 2026 730.45M
Date Value
September 02, 2026 724.43M
September 01, 2026 720.40M
August 31, 2026 721.99M
August 28, 2026 721.74M
August 27, 2026 719.88M
August 26, 2026 712.47M
August 25, 2026 716.35M
August 24, 2026 716.59M
August 21, 2026 716.04M
August 20, 2026 709.72M
August 19, 2026 709.80M
August 18, 2026 694.93M
August 17, 2026 690.84M
August 14, 2026 696.35M
August 13, 2026 697.09M
August 12, 2026 685.08M
August 11, 2026 685.87M
August 10, 2026 682.57M
August 07, 2026 664.96M
August 06, 2026 654.11M
August 05, 2026 653.52M
August 04, 2026 654.84M
August 03, 2026 648.83M
July 31, 2026 644.32M
July 30, 2026 639.72M

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