Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 632.73M
August 13, 2026 631.35M
August 12, 2026 626.69M
August 11, 2026 620.91M
August 10, 2026 622.88M
August 07, 2026 617.97M
August 06, 2026 618.76M
August 05, 2026 624.13M
August 04, 2026 612.49M
August 03, 2026 607.55M
July 31, 2026 602.30M
July 30, 2026 575.08M
July 29, 2026 574.18M
July 28, 2026 581.56M
July 27, 2026 601.44M

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