Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 655.90M
October 28, 2026 655.87M
October 27, 2026 656.24M
October 26, 2026 650.73M
October 23, 2026 646.93M
October 22, 2026 649.96M
October 21, 2026 643.18M
October 20, 2026 639.88M
October 19, 2026 635.62M
October 16, 2026 643.03M
October 15, 2026 638.61M
October 14, 2026 625.24M
October 13, 2026 624.48M
October 09, 2026 616.22M
October 08, 2026 608.40M
October 07, 2026 601.02M
October 06, 2026 607.75M
October 05, 2026 604.92M
October 02, 2026 607.50M
October 01, 2026 600.84M
September 30, 2026 605.22M
September 29, 2026 609.24M
September 28, 2026 610.23M
September 25, 2026 611.94M
September 24, 2026 605.80M
Date Value
September 23, 2026 601.62M
September 22, 2026 610.53M
September 21, 2026 602.67M
September 18, 2026 600.40M
September 17, 2026 602.24M
September 16, 2026 596.29M
September 15, 2026 597.45M
September 14, 2026 594.53M
September 11, 2026 591.26M
September 10, 2026 583.73M
September 09, 2026 584.48M
September 08, 2026 584.00M
September 04, 2026 589.18M
September 03, 2026 588.70M
September 02, 2026 579.10M
September 01, 2026 573.42M
August 31, 2026 576.15M
August 28, 2026 573.10M
August 27, 2026 573.64M
August 26, 2026 575.00M
August 25, 2026 578.06M
August 24, 2026 572.13M
August 21, 2026 570.27M
August 20, 2026 564.34M
August 19, 2026 563.61M

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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