Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 638.13M
November 02, 2026 639.28M
October 29, 2026 641.68M
October 28, 2026 640.05M
October 27, 2026 640.76M
October 26, 2026 640.06M
October 23, 2026 639.56M
October 22, 2026 641.23M
October 21, 2026 634.21M
October 20, 2026 634.17M
October 19, 2026 633.01M
October 16, 2026 634.93M
October 15, 2026 644.15M
October 14, 2026 638.13M
October 13, 2026 635.24M
October 12, 2026 634.42M
October 09, 2026 630.64M
October 08, 2026 602.45M
October 07, 2026 598.77M
October 06, 2026 598.97M
October 05, 2026 597.00M
October 02, 2026 596.43M
October 01, 2026 598.02M
September 30, 2026 598.92M
September 29, 2026 599.83M
Date Value
September 28, 2026 600.41M
September 25, 2026 603.43M
September 24, 2026 602.34M
September 23, 2026 605.40M
September 22, 2026 610.15M
September 21, 2026 609.38M
September 18, 2026 607.77M
September 17, 2026 609.84M
September 16, 2026 606.87M
September 15, 2026 607.68M
September 14, 2026 608.00M
September 11, 2026 608.39M
September 10, 2026 609.14M
September 09, 2026 627.02M
September 08, 2026 628.26M
September 04, 2026 628.91M
September 03, 2026 628.52M
September 02, 2026 627.02M
September 01, 2026 626.76M
August 31, 2026 630.89M
August 28, 2026 631.45M
August 27, 2026 630.80M
August 26, 2026 631.29M
August 25, 2026 631.33M
August 24, 2026 626.55M

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