Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 626.11M
October 02, 2026 625.79M
October 01, 2026 626.66M
September 30, 2026 621.75M
September 29, 2026 622.31M
September 28, 2026 622.92M
September 25, 2026 626.48M
September 24, 2026 626.27M
September 23, 2026 629.82M
September 22, 2026 638.56M
September 21, 2026 638.54M
September 18, 2026 636.32M
September 17, 2026 638.90M
September 16, 2026 635.49M
September 15, 2026 635.09M
September 14, 2026 635.81M
September 11, 2026 636.67M
September 10, 2026 637.49M
September 09, 2026 640.84M
September 08, 2026 639.38M
September 04, 2026 639.95M
September 03, 2026 640.25M
September 02, 2026 639.42M
September 01, 2026 639.10M
August 31, 2026 641.32M
Date Value
August 28, 2026 642.28M
August 27, 2026 644.38M
August 26, 2026 644.47M
August 25, 2026 645.17M
August 24, 2026 641.91M
August 21, 2026 640.79M
August 20, 2026 641.67M
August 19, 2026 646.60M
August 18, 2026 643.34M
August 17, 2026 643.21M
August 14, 2026 644.76M
August 13, 2026 646.72M
August 12, 2026 644.22M
August 11, 2026 643.63M
August 10, 2026 644.40M
August 07, 2026 647.19M
August 06, 2026 645.90M
August 05, 2026 647.88M
August 04, 2026 650.55M
August 03, 2026 647.66M
July 31, 2026 645.84M
July 30, 2026 647.38M
July 29, 2026 646.18M
July 28, 2026 648.61M
July 27, 2026 647.13M

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