Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 599.79M
October 14, 2026 599.51M
October 13, 2026 602.62M
October 09, 2026 602.74M
October 08, 2026 601.04M
October 07, 2026 603.28M
October 06, 2026 602.38M
October 05, 2026 601.92M
October 02, 2026 601.79M
October 01, 2026 601.57M
September 30, 2026 597.85M
September 29, 2026 597.78M
September 28, 2026 597.92M
September 25, 2026 662.37M
September 24, 2026 661.97M
September 23, 2026 655.27M
September 22, 2026 658.30M
September 21, 2026 657.92M
September 18, 2026 658.20M
September 17, 2026 658.70M
September 16, 2026 657.54M
September 15, 2026 658.42M
September 14, 2026 658.56M
September 11, 2026 659.54M
September 10, 2026 661.75M
Date Value
September 09, 2026 666.12M
September 08, 2026 666.59M
September 04, 2026 666.83M
September 03, 2026 670.57M
September 02, 2026 677.59M
September 01, 2026 678.45M
August 31, 2026 678.51M
August 28, 2026 678.51M
August 27, 2026 678.99M
August 26, 2026 679.23M
August 25, 2026 678.76M
August 24, 2026 679.21M
August 21, 2026 678.26M
August 20, 2026 680.21M
August 19, 2026 680.64M
August 18, 2026 680.86M
August 17, 2026 680.81M
August 14, 2026 679.95M
August 13, 2026 680.13M
August 12, 2026 679.27M
August 11, 2026 678.83M
August 10, 2026 678.66M
August 07, 2026 679.19M
August 06, 2026 679.44M
August 05, 2026 677.92M

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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