Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 610.50M
October 12, 2026 611.19M
October 09, 2026 610.84M
October 08, 2026 610.12M
October 07, 2026 610.62M
October 05, 2026 613.74M
October 02, 2026 613.92M
October 01, 2026 612.47M
September 30, 2026 613.41M
September 29, 2026 613.67M
September 28, 2026 617.61M
September 25, 2026 612.91M
September 24, 2026 613.95M
September 23, 2026 616.04M
September 22, 2026 619.20M
September 21, 2026 619.39M
September 18, 2026 618.12M
September 17, 2026 624.03M
September 16, 2026 622.86M
September 15, 2026 622.48M
September 14, 2026 623.55M
September 11, 2026 612.48M
September 10, 2026 612.39M
September 09, 2026 614.34M
September 08, 2026 615.36M
Date Value
September 04, 2026 605.63M
September 03, 2026 605.84M
September 02, 2026 604.99M
September 01, 2026 604.64M
August 31, 2026 605.51M
August 28, 2026 590.97M
August 27, 2026 594.82M
August 26, 2026 594.52M
August 25, 2026 594.55M
August 24, 2026 588.61M
August 21, 2026 588.10M
August 20, 2026 587.86M
August 19, 2026 588.54M
August 18, 2026 587.62M
August 17, 2026 588.29M
August 14, 2026 583.58M
August 13, 2026 583.78M
August 12, 2026 582.87M
August 11, 2026 582.18M
August 10, 2026 582.02M
August 07, 2026 582.34M
August 06, 2026 581.55M
August 05, 2026 581.88M
August 04, 2026 581.81M
August 03, 2026 580.09M

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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Median