Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 650.50M
October 23, 2026 648.61M
October 22, 2026 649.29M
October 21, 2026 656.25M
October 20, 2026 652.36M
October 19, 2026 653.09M
October 16, 2026 658.35M
October 15, 2026 649.32M
October 14, 2026 648.53M
October 13, 2026 650.96M
October 12, 2026 648.58M
October 09, 2026 646.66M
October 08, 2026 642.07M
October 07, 2026 647.76M
October 06, 2026 655.46M
October 05, 2026 649.96M
October 02, 2026 648.64M
October 01, 2026 646.91M
September 30, 2026 655.91M
September 29, 2026 653.84M
September 28, 2026 657.40M
September 25, 2026 660.20M
September 24, 2026 657.16M
September 23, 2026 661.28M
September 22, 2026 666.42M
Date Value
September 21, 2026 666.90M
September 18, 2026 662.59M
September 17, 2026 669.97M
September 16, 2026 667.85M
September 15, 2026 664.88M
September 14, 2026 667.19M
September 11, 2026 671.39M
September 10, 2026 670.77M
September 09, 2026 676.01M
September 08, 2026 679.88M
September 04, 2026 681.48M
September 03, 2026 681.42M
September 02, 2026 684.94M
September 01, 2026 689.25M
August 31, 2026 691.90M
August 28, 2026 693.45M
August 27, 2026 691.27M
August 26, 2026 694.97M
August 25, 2026 695.82M
August 24, 2026 693.26M
August 21, 2026 692.91M
August 20, 2026 690.67M
August 19, 2026 687.81M
August 18, 2026 688.53M
August 17, 2026 692.67M

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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