Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 695.80M
October 01, 2026 690.85M
September 30, 2026 686.90M
September 29, 2026 695.38M
September 28, 2026 696.85M
September 25, 2026 700.37M
September 24, 2026 698.35M
September 23, 2026 702.70M
September 22, 2026 707.82M
September 21, 2026 710.55M
September 18, 2026 717.38M
September 17, 2026 721.98M
September 16, 2026 721.46M
September 15, 2026 726.34M
September 14, 2026 728.59M
September 11, 2026 728.53M
September 10, 2026 728.84M
September 09, 2026 730.90M
September 08, 2026 737.12M
September 04, 2026 739.88M
September 03, 2026 743.72M
September 02, 2026 740.09M
September 01, 2026 738.06M
August 31, 2026 737.19M
August 28, 2026 745.69M
Date Value
August 27, 2026 740.22M
August 26, 2026 745.41M
August 25, 2026 743.08M
August 24, 2026 744.24M
August 21, 2026 740.94M
August 20, 2026 742.80M
August 19, 2026 744.92M
August 18, 2026 745.73M
August 17, 2026 746.68M
August 14, 2026 752.21M
August 13, 2026 750.46M
August 12, 2026 745.72M
August 11, 2026 742.65M
August 10, 2026 743.89M
August 07, 2026 751.54M
August 06, 2026 748.84M
August 05, 2026 747.60M
August 04, 2026 750.56M
August 03, 2026 750.35M
July 31, 2026 747.97M
July 30, 2026 749.00M
July 29, 2026 757.96M
July 28, 2026 762.33M
July 27, 2026 756.92M
July 24, 2026 757.45M

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