Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 636.34M
October 05, 2026 635.00M
October 02, 2026 635.77M
October 01, 2026 637.22M
September 30, 2026 633.55M
September 29, 2026 638.43M
September 28, 2026 641.45M
September 25, 2026 644.62M
September 24, 2026 643.40M
September 23, 2026 646.73M
September 22, 2026 652.19M
September 21, 2026 652.26M
September 18, 2026 650.18M
September 17, 2026 644.48M
September 16, 2026 641.18M
September 15, 2026 641.49M
September 14, 2026 642.09M
September 11, 2026 642.31M
September 10, 2026 643.10M
September 09, 2026 647.24M
September 08, 2026 648.86M
September 04, 2026 644.95M
September 03, 2026 645.12M
September 02, 2026 644.49M
September 01, 2026 644.02M
Date Value
August 31, 2026 643.64M
August 28, 2026 644.22M
August 27, 2026 646.45M
August 26, 2026 646.91M
August 25, 2026 647.82M
August 24, 2026 644.78M
August 21, 2026 643.46M
August 20, 2026 644.64M
August 19, 2026 646.83M
August 18, 2026 643.82M
August 17, 2026 643.30M
August 14, 2026 644.48M
August 13, 2026 646.31M
August 12, 2026 644.25M
August 11, 2026 643.87M
August 10, 2026 643.30M
August 07, 2026 645.51M
August 06, 2026 644.33M
August 05, 2026 646.33M
August 04, 2026 645.85M
August 03, 2026 643.24M
July 31, 2026 519.73M
July 30, 2026 518.99M
July 29, 2026 518.37M
July 28, 2026 520.43M

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