Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 686.02M
October 19, 2026 687.04M
October 16, 2026 697.05M
October 15, 2026 691.96M
October 14, 2026 688.58M
October 13, 2026 686.89M
October 09, 2026 686.32M
October 08, 2026 678.19M
October 07, 2026 679.45M
October 06, 2026 688.68M
October 05, 2026 683.47M
October 02, 2026 684.81M
October 01, 2026 679.41M
September 30, 2026 691.00M
September 29, 2026 693.26M
September 28, 2026 693.98M
September 25, 2026 695.00M
September 24, 2026 691.11M
September 23, 2026 694.13M
September 22, 2026 698.30M
September 21, 2026 696.46M
September 18, 2026 688.41M
September 17, 2026 696.26M
September 16, 2026 690.89M
September 15, 2026 686.95M
Date Value
September 14, 2026 688.85M
September 11, 2026 694.30M
September 10, 2026 689.18M
September 09, 2026 694.09M
September 08, 2026 702.14M
September 04, 2026 705.13M
September 03, 2026 701.71M
September 02, 2026 695.50M
September 01, 2026 699.83M
August 31, 2026 702.12M
August 28, 2026 708.98M
August 27, 2026 706.07M
August 26, 2026 712.07M
August 25, 2026 710.88M
August 24, 2026 708.03M
August 21, 2026 705.14M
August 20, 2026 701.83M
August 19, 2026 703.26M
August 18, 2026 702.96M
August 17, 2026 707.12M
August 14, 2026 709.24M
August 13, 2026 711.23M
August 12, 2026 709.60M
August 11, 2026 710.42M
August 10, 2026 711.57M

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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