Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 634.53M
October 22, 2026 634.28M
October 21, 2026 648.03M
October 20, 2026 648.83M
October 19, 2026 647.09M
October 16, 2026 653.84M
October 15, 2026 652.38M
October 14, 2026 665.56M
October 13, 2026 664.85M
October 12, 2026 669.89M
October 09, 2026 669.98M
October 08, 2026 664.90M
October 07, 2026 672.81M
October 06, 2026 673.56M
October 05, 2026 669.83M
October 02, 2026 664.45M
October 01, 2026 661.86M
September 30, 2026 665.99M
September 29, 2026 663.46M
September 28, 2026 662.78M
September 25, 2026 669.99M
September 24, 2026 670.08M
September 23, 2026 677.19M
September 22, 2026 678.45M
September 21, 2026 678.48M
Date Value
September 18, 2026 706.44M
September 17, 2026 697.04M
September 16, 2026 666.42M
September 15, 2026 660.95M
September 14, 2026 671.72M
September 11, 2026 675.78M
September 10, 2026 684.60M
September 09, 2026 689.81M
September 08, 2026 689.05M
September 04, 2026 686.94M
September 03, 2026 680.67M
September 02, 2026 691.32M
September 01, 2026 695.83M
August 31, 2026 693.61M
August 27, 2026 702.61M
August 26, 2026 696.30M
August 25, 2026 688.63M
August 24, 2026 684.16M
August 21, 2026 687.92M
August 20, 2026 685.65M
August 19, 2026 694.02M
August 18, 2026 700.50M
August 17, 2026 706.66M
August 14, 2026 700.81M
August 13, 2026 701.85M

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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