Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 602.52M
October 22, 2026 605.58M
October 21, 2026 618.22M
October 20, 2026 613.16M
October 19, 2026 609.57M
October 16, 2026 604.07M
October 15, 2026 615.82M
October 14, 2026 608.83M
October 13, 2026 620.82M
October 12, 2026 621.96M
October 09, 2026 622.51M
October 08, 2026 617.33M
October 07, 2026 621.46M
October 05, 2026 621.03M
October 02, 2026 617.80M
October 01, 2026 610.15M
September 30, 2026 607.37M
September 29, 2026 607.39M
September 28, 2026 609.47M
September 25, 2026 615.84M
September 24, 2026 612.83M
September 23, 2026 609.65M
September 22, 2026 618.79M
September 21, 2026 617.30M
September 18, 2026 608.92M
Date Value
September 17, 2026 606.17M
September 16, 2026 599.14M
September 15, 2026 599.13M
September 14, 2026 602.63M
September 11, 2026 608.33M
September 10, 2026 601.84M
September 09, 2026 605.89M
September 08, 2026 610.64M
September 04, 2026 650.34M
September 03, 2026 617.74M
September 02, 2026 609.65M
September 01, 2026 605.49M
August 31, 2026 611.25M
August 28, 2026 619.08M
August 27, 2026 617.94M
August 26, 2026 617.26M
August 25, 2026 619.58M
August 24, 2026 614.69M
August 21, 2026 615.56M
August 20, 2026 609.64M
August 19, 2026 613.58M
August 18, 2026 611.68M
August 17, 2026 617.05M
August 14, 2026 618.83M
August 13, 2026 612.99M

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