Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 652.72M
October 28, 2026 646.91M
October 27, 2026 646.88M
October 26, 2026 639.40M
October 23, 2026 642.54M
October 22, 2026 640.52M
October 21, 2026 642.86M
October 20, 2026 638.25M
October 19, 2026 636.38M
October 16, 2026 644.49M
October 15, 2026 637.58M
October 14, 2026 638.96M
October 13, 2026 642.99M
October 09, 2026 638.49M
October 08, 2026 630.50M
October 07, 2026 629.54M
October 06, 2026 636.35M
October 05, 2026 630.21M
October 02, 2026 625.58M
October 01, 2026 618.13M
September 30, 2026 618.23M
September 29, 2026 618.38M
September 28, 2026 620.43M
September 25, 2026 619.74M
September 24, 2026 622.07M
Date Value
September 23, 2026 624.94M
September 22, 2026 632.02M
September 21, 2026 626.89M
September 18, 2026 623.06M
September 17, 2026 626.67M
September 16, 2026 621.72M
September 15, 2026 619.71M
September 14, 2026 619.83M
September 11, 2026 624.62M
September 10, 2026 622.55M
September 09, 2026 626.87M
September 08, 2026 628.85M
September 04, 2026 627.62M
September 03, 2026 625.83M
September 02, 2026 622.89M
September 01, 2026 626.44M
August 31, 2026 629.54M
August 28, 2026 617.54M
August 27, 2026 618.03M
August 26, 2026 624.08M
August 25, 2026 623.65M
August 24, 2026 621.87M
August 21, 2026 619.20M
August 20, 2026 621.61M
August 19, 2026 621.02M

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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Median