Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 649.79M
October 22, 2026 654.17M
October 21, 2026 666.59M
October 20, 2026 662.06M
October 19, 2026 660.94M
October 16, 2026 657.31M
October 15, 2026 668.78M
October 14, 2026 663.56M
October 13, 2026 675.11M
October 12, 2026 676.65M
October 09, 2026 679.44M
October 08, 2026 673.92M
October 07, 2026 677.08M
October 06, 2026 681.70M
October 05, 2026 678.10M
October 02, 2026 675.33M
October 01, 2026 669.99M
September 30, 2026 667.54M
September 29, 2026 669.45M
September 28, 2026 671.55M
September 25, 2026 676.86M
September 24, 2026 673.29M
September 23, 2026 669.17M
September 22, 2026 679.70M
September 21, 2026 679.75M
Date Value
September 18, 2026 671.40M
September 17, 2026 671.88M
September 16, 2026 664.75M
September 15, 2026 665.09M
September 14, 2026 667.94M
September 11, 2026 671.01M
September 10, 2026 664.47M
September 09, 2026 669.04M
September 08, 2026 674.36M
September 04, 2026 707.09M
September 03, 2026 684.00M
September 02, 2026 676.22M
September 01, 2026 672.28M
August 31, 2026 679.52M
August 28, 2026 688.12M
August 27, 2026 692.78M
August 26, 2026 692.06M
August 25, 2026 692.75M
August 24, 2026 687.85M
August 21, 2026 688.81M
August 20, 2026 685.45M
August 19, 2026 691.78M
August 18, 2026 692.40M
August 17, 2026 699.97M
August 14, 2026 704.46M

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