Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 598.29M
October 26, 2026 593.03M
October 23, 2026 600.76M
October 22, 2026 600.67M
October 21, 2026 615.37M
October 20, 2026 610.72M
October 19, 2026 617.23M
October 16, 2026 618.23M
October 15, 2026 613.00M
October 14, 2026 627.27M
October 13, 2026 628.63M
October 12, 2026 639.24M
October 09, 2026 642.67M
October 08, 2026 638.73M
October 07, 2026 648.33M
October 05, 2026 651.50M
October 02, 2026 640.75M
October 01, 2026 639.78M
September 30, 2026 638.94M
September 29, 2026 638.40M
September 28, 2026 639.74M
September 25, 2026 646.28M
September 24, 2026 645.46M
September 23, 2026 651.36M
September 22, 2026 652.58M
Date Value
September 21, 2026 653.27M
September 18, 2026 646.73M
September 17, 2026 638.93M
September 16, 2026 637.49M
September 15, 2026 633.99M
September 14, 2026 642.01M
September 11, 2026 648.91M
September 10, 2026 655.51M
September 09, 2026 659.85M
September 08, 2026 653.87M
September 04, 2026 648.44M
September 03, 2026 639.61M
September 02, 2026 638.49M
September 01, 2026 646.26M
August 31, 2026 644.24M
August 28, 2026 645.81M
August 27, 2026 644.25M
August 26, 2026 642.21M
August 25, 2026 636.99M
August 24, 2026 631.84M
August 21, 2026 638.17M
August 20, 2026 633.80M
August 19, 2026 626.29M
August 18, 2026 632.24M
August 17, 2026 640.59M

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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