Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 947.83M
October 22, 2026 756.71M
October 21, 2026 790.72M
October 20, 2026 775.81M
October 19, 2026 783.95M
October 16, 2026 786.59M
October 15, 2026 708.41M
October 14, 2026 719.73M
October 13, 2026 741.66M
October 12, 2026 742.51M
October 09, 2026 749.08M
October 08, 2026 741.62M
October 07, 2026 750.27M
October 06, 2026 766.38M
October 05, 2026 750.59M
October 02, 2026 752.22M
October 01, 2026 741.03M
September 30, 2026 727.12M
September 29, 2026 734.15M
September 28, 2026 727.39M
September 25, 2026 736.02M
September 24, 2026 730.06M
September 23, 2026 734.28M
September 22, 2026 737.66M
September 21, 2026 733.35M
Date Value
September 18, 2026 728.48M
September 17, 2026 724.45M
September 16, 2026 710.17M
September 15, 2026 704.44M
September 14, 2026 707.15M
September 11, 2026 741.03M
September 10, 2026 726.04M
September 09, 2026 736.67M
September 08, 2026 746.71M
September 04, 2026 733.22M
September 03, 2026 725.44M
September 02, 2026 715.16M
September 01, 2026 713.87M
August 31, 2026 722.51M
August 28, 2026 722.45M
August 27, 2026 739.21M
August 26, 2026 734.61M
August 25, 2026 724.09M
August 24, 2026 722.25M
August 21, 2026 730.37M
August 20, 2026 739.24M
August 19, 2026 746.52M
August 18, 2026 772.02M
August 17, 2026 797.15M
August 14, 2026 787.21M

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