Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 688.80M
October 07, 2026 687.33M
October 06, 2026 690.54M
October 05, 2026 688.23M
October 02, 2026 685.02M
October 01, 2026 680.64M
September 30, 2026 675.86M
September 29, 2026 678.72M
September 28, 2026 681.09M
September 25, 2026 686.10M
September 24, 2026 682.79M
September 23, 2026 684.34M
September 22, 2026 689.67M
September 21, 2026 691.04M
September 18, 2026 688.11M
September 17, 2026 688.92M
September 16, 2026 683.67M
September 15, 2026 690.30M
September 14, 2026 691.86M
September 11, 2026 695.33M
September 10, 2026 690.16M
September 09, 2026 691.33M
September 08, 2026 694.85M
September 04, 2026 701.22M
September 03, 2026 701.85M
Date Value
September 02, 2026 696.00M
September 01, 2026 690.18M
August 31, 2026 693.04M
August 28, 2026 695.23M
August 27, 2026 697.17M
August 26, 2026 695.58M
August 25, 2026 691.54M
August 24, 2026 691.54M
August 21, 2026 693.59M
August 20, 2026 689.09M
August 19, 2026 692.58M
August 18, 2026 692.15M
August 17, 2026 697.47M
August 14, 2026 725.42M
August 13, 2026 696.48M
August 12, 2026 692.66M
August 11, 2026 690.13M
August 10, 2026 690.78M
August 07, 2026 689.94M
August 06, 2026 687.22M
August 05, 2026 687.63M
August 04, 2026 691.37M
August 03, 2026 681.67M
July 31, 2026 673.92M
July 30, 2026 673.19M

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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