Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 632.92M
October 05, 2026 629.13M
October 02, 2026 626.45M
October 01, 2026 624.91M
September 30, 2026 627.02M
September 29, 2026 628.50M
September 28, 2026 630.12M
September 25, 2026 634.50M
September 24, 2026 631.50M
September 23, 2026 634.45M
September 22, 2026 638.07M
September 21, 2026 638.49M
September 18, 2026 710.30M
September 17, 2026 716.34M
September 16, 2026 635.70M
September 15, 2026 637.57M
September 14, 2026 639.12M
September 11, 2026 643.13M
September 10, 2026 635.44M
September 09, 2026 639.95M
September 08, 2026 643.11M
September 04, 2026 644.05M
September 03, 2026 645.02M
September 02, 2026 639.70M
September 01, 2026 638.99M
Date Value
August 31, 2026 640.00M
August 27, 2026 630.43M
August 26, 2026 632.53M
August 25, 2026 632.55M
August 24, 2026 631.22M
August 21, 2026 632.62M
August 20, 2026 629.36M
August 19, 2026 630.35M
August 18, 2026 629.21M
August 17, 2026 631.17M
August 14, 2026 634.19M
August 13, 2026 634.51M
August 12, 2026 627.03M
August 11, 2026 626.26M
August 10, 2026 626.84M
August 07, 2026 626.96M
August 06, 2026 624.17M
August 05, 2026 625.21M
August 04, 2026 624.33M
August 03, 2026 616.87M
July 31, 2026 613.75M
July 30, 2026 611.31M
July 29, 2026 604.98M
July 28, 2026 609.35M
July 27, 2026 608.38M

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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Total Assets Under Management Benchmarks