Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 790.17M
October 15, 2026 819.07M
October 14, 2026 801.00M
October 13, 2026 811.87M
October 09, 2026 799.50M
October 08, 2026 777.13M
October 07, 2026 785.97M
October 06, 2026 795.81M
October 05, 2026 792.12M
October 02, 2026 781.39M
October 01, 2026 770.39M
September 30, 2026 755.54M
September 29, 2026 753.35M
September 28, 2026 740.61M
September 25, 2026 740.97M
September 24, 2026 749.53M
September 23, 2026 742.19M
September 22, 2026 743.63M
September 21, 2026 723.03M
September 18, 2026 702.27M
September 17, 2026 705.03M
September 16, 2026 701.74M
September 15, 2026 706.75M
September 14, 2026 718.19M
September 11, 2026 712.32M
Date Value
September 10, 2026 687.69M
September 09, 2026 695.17M
September 08, 2026 709.16M
September 04, 2026 732.05M
September 03, 2026 733.58M
September 02, 2026 707.63M
September 01, 2026 718.52M
August 31, 2026 740.70M
August 28, 2026 750.46M
August 27, 2026 759.35M
August 26, 2026 739.13M
August 25, 2026 743.92M
August 24, 2026 734.82M
August 21, 2026 730.18M
August 20, 2026 733.16M
August 19, 2026 735.11M
August 18, 2026 734.16M
August 17, 2026 743.21M
August 14, 2026 765.59M
August 13, 2026 787.08M
August 12, 2026 763.40M
August 11, 2026 760.47M
August 10, 2026 773.88M
August 07, 2026 773.59M
August 06, 2026 767.13M

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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