Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 705.77M
October 01, 2026 705.91M
September 30, 2026 703.63M
September 29, 2026 720.64M
September 28, 2026 726.08M
September 25, 2026 743.16M
September 24, 2026 735.63M
September 23, 2026 735.57M
September 22, 2026 743.06M
September 21, 2026 773.78M
September 18, 2026 769.27M
September 17, 2026 768.66M
September 16, 2026 770.31M
September 15, 2026 796.17M
September 14, 2026 801.71M
September 11, 2026 807.51M
September 10, 2026 797.84M
September 09, 2026 802.69M
September 08, 2026 812.01M
September 04, 2026 835.90M
September 03, 2026 848.77M
September 02, 2026 825.71M
September 01, 2026 813.16M
August 31, 2026 827.46M
August 28, 2026 839.44M
Date Value
August 27, 2026 834.14M
August 26, 2026 844.11M
August 25, 2026 851.09M
August 24, 2026 850.64M
August 21, 2026 830.17M
August 20, 2026 816.44M
August 19, 2026 832.81M
August 18, 2026 843.29M
August 17, 2026 835.85M
August 14, 2026 853.73M
August 13, 2026 856.10M
August 12, 2026 846.39M
August 11, 2026 843.82M
August 10, 2026 849.09M
August 07, 2026 846.25M
August 06, 2026 851.66M
August 05, 2026 858.14M
August 04, 2026 856.31M
August 03, 2026 841.53M
July 31, 2026 829.17M
July 30, 2026 831.43M
July 29, 2026 821.89M
July 28, 2026 846.18M
July 27, 2026 826.81M
July 24, 2026 810.63M

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