Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 757.44M
October 19, 2026 755.73M
October 16, 2026 764.00M
October 15, 2026 760.80M
October 14, 2026 762.04M
October 13, 2026 758.63M
October 09, 2026 754.29M
October 08, 2026 750.78M
October 07, 2026 753.55M
October 06, 2026 759.99M
October 05, 2026 757.46M
October 02, 2026 755.33M
October 01, 2026 750.24M
September 30, 2026 758.65M
September 29, 2026 766.96M
September 28, 2026 773.37M
September 25, 2026 775.56M
September 24, 2026 771.73M
September 23, 2026 771.38M
September 22, 2026 774.56M
September 21, 2026 776.63M
September 18, 2026 769.86M
September 17, 2026 782.47M
September 16, 2026 773.84M
September 15, 2026 771.99M
Date Value
September 14, 2026 774.60M
September 11, 2026 776.79M
September 10, 2026 771.02M
September 09, 2026 774.58M
September 08, 2026 783.44M
September 04, 2026 787.39M
September 03, 2026 782.95M
September 02, 2026 780.38M
September 01, 2026 780.62M
August 31, 2026 782.63M
August 28, 2026 786.28M
August 27, 2026 786.71M
August 26, 2026 794.73M
August 25, 2026 796.67M
August 24, 2026 793.90M
August 21, 2026 793.08M
August 20, 2026 788.08M
August 19, 2026 789.35M
August 18, 2026 788.02M
August 17, 2026 788.98M
August 14, 2026 790.82M
August 13, 2026 793.15M
August 12, 2026 793.12M
August 11, 2026 794.57M
August 10, 2026 794.50M

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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