Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 666.57M
October 26, 2026 659.50M
October 23, 2026 658.29M
October 22, 2026 655.52M
October 21, 2026 659.13M
October 20, 2026 657.24M
October 19, 2026 655.22M
October 16, 2026 656.04M
October 15, 2026 652.25M
October 14, 2026 646.31M
October 13, 2026 655.26M
October 12, 2026 656.86M
October 09, 2026 657.59M
October 08, 2026 653.83M
October 07, 2026 652.84M
October 05, 2026 652.99M
October 02, 2026 657.96M
October 01, 2026 656.93M
September 30, 2026 660.73M
September 29, 2026 662.00M
September 28, 2026 668.32M
September 25, 2026 675.77M
September 24, 2026 680.90M
September 23, 2026 692.54M
September 22, 2026 702.57M
Date Value
September 21, 2026 703.51M
September 18, 2026 702.31M
September 17, 2026 703.50M
September 16, 2026 698.56M
September 15, 2026 710.28M
September 14, 2026 716.63M
September 11, 2026 725.39M
September 10, 2026 725.78M
September 09, 2026 733.08M
September 08, 2026 735.73M
September 04, 2026 735.31M
September 03, 2026 735.91M
September 02, 2026 736.02M
September 01, 2026 735.77M
August 31, 2026 739.98M
August 28, 2026 742.66M
August 27, 2026 749.12M
August 26, 2026 747.91M
August 25, 2026 746.85M
August 24, 2026 743.10M
August 21, 2026 745.09M
August 20, 2026 742.27M
August 19, 2026 750.42M
August 18, 2026 747.83M
August 17, 2026 749.52M

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