Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 628.80M
October 02, 2026 628.75M
October 01, 2026 627.63M
September 30, 2026 639.68M
September 29, 2026 639.46M
September 28, 2026 644.63M
September 25, 2026 643.77M
September 24, 2026 645.53M
September 23, 2026 647.65M
September 22, 2026 653.09M
September 21, 2026 655.91M
September 18, 2026 652.80M
September 17, 2026 661.62M
September 16, 2026 658.96M
September 15, 2026 656.35M
September 14, 2026 657.35M
September 11, 2026 660.93M
September 10, 2026 659.69M
September 09, 2026 663.59M
September 08, 2026 665.34M
September 04, 2026 666.13M
September 03, 2026 666.05M
September 02, 2026 659.64M
September 01, 2026 662.80M
August 31, 2026 663.06M
Date Value
August 28, 2026 663.07M
August 27, 2026 660.57M
August 26, 2026 666.98M
August 25, 2026 668.03M
August 24, 2026 666.95M
August 21, 2026 665.76M
August 20, 2026 663.48M
August 19, 2026 660.56M
August 18, 2026 659.05M
August 17, 2026 659.47M
August 14, 2026 661.01M
August 13, 2026 658.66M
August 12, 2026 657.23M
August 11, 2026 658.07M
August 10, 2026 658.38M
August 07, 2026 659.55M
August 06, 2026 657.46M
August 05, 2026 655.89M
August 04, 2026 655.30M
August 03, 2026 655.88M
July 31, 2026 653.18M
July 30, 2026 651.78M
July 29, 2026 642.98M
July 28, 2026 641.66M
July 27, 2026 641.18M

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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