Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 646.67M
October 01, 2026 640.80M
September 30, 2026 639.14M
September 29, 2026 642.77M
September 28, 2026 628.69M
September 25, 2026 633.48M
September 24, 2026 631.15M
September 23, 2026 634.53M
September 22, 2026 640.35M
September 21, 2026 639.37M
September 18, 2026 636.73M
September 17, 2026 639.43M
September 16, 2026 634.94M
September 15, 2026 638.63M
September 14, 2026 642.90M
September 11, 2026 645.24M
September 10, 2026 638.72M
September 09, 2026 645.05M
September 08, 2026 652.86M
September 04, 2026 657.36M
September 03, 2026 658.36M
September 02, 2026 652.57M
September 01, 2026 647.63M
August 31, 2026 654.06M
August 28, 2026 657.56M
Date Value
August 27, 2026 665.49M
August 26, 2026 665.84M
August 25, 2026 663.67M
August 24, 2026 664.69M
August 21, 2026 668.46M
August 20, 2026 663.98M
August 19, 2026 668.78M
August 18, 2026 666.04M
August 17, 2026 675.92M
August 14, 2026 678.48M
August 13, 2026 675.98M
August 12, 2026 672.96M
August 11, 2026 670.69M
August 10, 2026 669.36M
August 07, 2026 671.33M
August 06, 2026 663.92M
August 05, 2026 710.49M
August 04, 2026 713.01M
August 03, 2026 655.72M
July 31, 2026 647.82M
July 30, 2026 649.19M
July 29, 2026 642.67M
July 28, 2026 652.71M
July 27, 2026 654.71M
July 24, 2026 650.66M

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