Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 797.17M
October 01, 2026 797.77M
September 30, 2026 795.23M
September 29, 2026 794.46M
September 28, 2026 799.66M
September 25, 2026 807.35M
September 24, 2026 805.37M
September 23, 2026 816.76M
September 22, 2026 823.93M
September 21, 2026 822.42M
September 18, 2026 820.09M
September 17, 2026 822.92M
September 16, 2026 815.94M
September 15, 2026 832.94M
September 14, 2026 832.05M
September 11, 2026 832.55M
September 10, 2026 832.41M
September 09, 2026 838.06M
September 08, 2026 840.49M
September 04, 2026 842.60M
September 03, 2026 832.40M
September 02, 2026 832.37M
September 01, 2026 834.51M
August 31, 2026 838.38M
August 28, 2026 838.35M
Date Value
August 27, 2026 842.00M
August 26, 2026 844.01M
August 25, 2026 818.22M
August 24, 2026 836.19M
August 21, 2026 832.18M
August 20, 2026 823.33M
August 19, 2026 826.39M
August 18, 2026 823.11M
August 17, 2026 810.32M
August 14, 2026 811.98M
August 13, 2026 814.45M
August 12, 2026 810.96M
August 11, 2026 809.75M
August 10, 2026 809.06M
August 07, 2026 812.90M
August 06, 2026 814.13M
August 05, 2026 817.52M
August 04, 2026 813.63M
July 31, 2026 808.01M
July 30, 2026 811.37M
July 29, 2026 813.32M
July 28, 2026 816.10M
July 27, 2026 814.59M
July 24, 2026 808.86M
July 23, 2026 804.72M

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