Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 697.42M
October 01, 2026 669.24M
September 30, 2026 609.03M
September 29, 2026 609.29M
September 28, 2026 610.34M
September 25, 2026 613.00M
September 24, 2026 614.16M
September 23, 2026 616.26M
September 22, 2026 619.83M
September 21, 2026 620.01M
September 18, 2026 618.72M
September 17, 2026 619.94M
September 16, 2026 618.76M
September 15, 2026 618.20M
September 14, 2026 619.33M
September 11, 2026 620.55M
September 10, 2026 620.55M
September 09, 2026 622.74M
September 08, 2026 623.99M
September 04, 2026 623.95M
September 03, 2026 624.43M
September 02, 2026 623.82M
September 01, 2026 617.93M
August 31, 2026 622.64M
August 28, 2026 622.89M
Date Value
August 27, 2026 623.49M
August 26, 2026 622.97M
August 25, 2026 622.88M
August 24, 2026 621.75M
August 21, 2026 621.20M
August 20, 2026 621.04M
August 19, 2026 621.92M
August 18, 2026 620.91M
August 17, 2026 621.83M
August 14, 2026 622.20M
August 13, 2026 617.88M
August 12, 2026 616.90M
August 11, 2026 616.21M
August 10, 2026 616.24M
August 07, 2026 616.83M
August 06, 2026 615.76M
August 05, 2026 615.97M
August 04, 2026 615.82M
August 03, 2026 613.90M
July 31, 2026 615.72M
July 30, 2026 615.77M
July 29, 2026 614.84M
July 28, 2026 620.07M
July 27, 2026 619.75M
July 24, 2026 619.34M

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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