Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 649.29M
October 22, 2026 648.22M
October 21, 2026 642.58M
October 20, 2026 642.71M
October 19, 2026 641.63M
October 16, 2026 641.19M
October 15, 2026 647.09M
October 14, 2026 643.31M
October 13, 2026 642.62M
October 12, 2026 642.39M
October 09, 2026 627.16M
October 08, 2026 627.69M
October 07, 2026 596.26M
October 05, 2026 591.02M
October 02, 2026 591.43M
October 01, 2026 592.57M
September 30, 2026 591.64M
September 29, 2026 592.06M
September 28, 2026 592.47M
September 25, 2026 595.56M
September 24, 2026 595.02M
September 23, 2026 598.65M
September 22, 2026 604.47M
September 21, 2026 604.52M
September 18, 2026 598.72M
Date Value
September 17, 2026 601.23M
September 16, 2026 598.18M
September 15, 2026 594.81M
September 14, 2026 595.32M
September 11, 2026 595.90M
September 10, 2026 596.71M
September 09, 2026 600.87M
September 08, 2026 602.20M
September 04, 2026 599.38M
September 03, 2026 599.58M
September 02, 2026 596.08M
September 01, 2026 595.85M
August 31, 2026 598.31M
August 28, 2026 598.95M
August 27, 2026 597.74M
August 26, 2026 598.05M
August 25, 2026 598.71M
August 24, 2026 595.57M
August 21, 2026 560.50M
August 20, 2026 561.42M
August 19, 2026 563.73M
August 18, 2026 560.80M
August 17, 2026 560.58M
August 14, 2026 558.84M
August 13, 2026 560.66M

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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