Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 706.90M
October 22, 2026 683.59M
October 21, 2026 687.90M
October 20, 2026 685.40M
October 19, 2026 685.74M
October 16, 2026 685.17M
October 15, 2026 661.23M
October 14, 2026 666.46M
October 13, 2026 671.82M
October 12, 2026 658.91M
October 09, 2026 650.70M
October 08, 2026 653.58M
October 07, 2026 637.99M
October 06, 2026 643.65M
October 05, 2026 635.55M
October 02, 2026 629.95M
October 01, 2026 635.45M
September 30, 2026 634.75M
September 29, 2026 638.69M
September 28, 2026 652.30M
September 25, 2026 658.67M
September 24, 2026 672.25M
September 23, 2026 670.40M
September 22, 2026 669.24M
September 21, 2026 679.69M
Date Value
September 18, 2026 698.00M
September 17, 2026 709.16M
September 16, 2026 702.54M
September 15, 2026 744.47M
September 14, 2026 721.35M
September 11, 2026 724.62M
September 10, 2026 727.18M
September 09, 2026 722.70M
September 08, 2026 712.37M
September 04, 2026 698.53M
September 03, 2026 705.75M
September 02, 2026 701.97M
September 01, 2026 697.97M
August 31, 2026 676.02M
August 28, 2026 667.46M
August 27, 2026 671.81M
August 26, 2026 664.04M
August 25, 2026 666.90M
August 24, 2026 679.77M
August 21, 2026 690.72M
August 20, 2026 693.78M
August 19, 2026 677.31M
August 18, 2026 668.76M
August 17, 2026 660.66M
August 14, 2026 651.51M

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