Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 700.36M
October 08, 2026 694.96M
October 07, 2026 704.66M
October 06, 2026 716.69M
October 05, 2026 711.64M
October 02, 2026 714.27M
October 01, 2026 705.49M
September 30, 2026 703.77M
September 29, 2026 712.97M
September 28, 2026 710.01M
September 25, 2026 721.05M
September 24, 2026 713.41M
September 23, 2026 713.06M
September 22, 2026 730.07M
September 21, 2026 726.05M
September 18, 2026 721.06M
September 17, 2026 712.75M
September 16, 2026 706.08M
September 15, 2026 720.68M
September 14, 2026 724.21M
September 11, 2026 734.47M
September 10, 2026 725.04M
September 09, 2026 735.32M
September 08, 2026 749.64M
September 04, 2026 748.40M
Date Value
September 03, 2026 739.83M
September 02, 2026 728.13M
September 01, 2026 732.79M
August 31, 2026 747.21M
August 28, 2026 749.05M
August 27, 2026 763.05M
August 26, 2026 753.32M
August 25, 2026 762.91M
August 24, 2026 752.19M
August 21, 2026 757.54M
August 20, 2026 753.89M
August 19, 2026 754.24M
August 18, 2026 750.36M
August 17, 2026 769.58M
August 14, 2026 764.87M
August 13, 2026 759.83M
August 12, 2026 761.31M
August 11, 2026 759.21M
August 10, 2026 760.80M
August 07, 2026 764.00M
August 06, 2026 751.02M
August 05, 2026 752.77M
August 04, 2026 764.11M
August 03, 2026 752.47M
July 31, 2026 741.03M

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