Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 613.95M
October 19, 2026 616.91M
October 16, 2026 623.51M
October 15, 2026 618.16M
October 14, 2026 621.54M
October 13, 2026 621.01M
October 09, 2026 621.44M
October 08, 2026 615.71M
October 07, 2026 622.34M
October 06, 2026 629.07M
October 05, 2026 624.53M
October 02, 2026 622.85M
October 01, 2026 621.27M
September 30, 2026 633.32M
September 29, 2026 630.85M
September 28, 2026 632.61M
September 25, 2026 633.95M
September 24, 2026 616.33M
September 23, 2026 618.97M
September 22, 2026 622.06M
September 21, 2026 620.24M
September 18, 2026 615.31M
September 17, 2026 621.15M
September 16, 2026 616.74M
September 15, 2026 613.08M
Date Value
September 14, 2026 616.48M
September 11, 2026 619.06M
September 10, 2026 616.44M
September 09, 2026 620.27M
September 08, 2026 623.89M
September 04, 2026 626.37M
September 03, 2026 623.82M
September 02, 2026 618.97M
September 01, 2026 618.52M
August 31, 2026 619.28M
August 28, 2026 622.34M
August 27, 2026 619.66M
August 26, 2026 623.60M
August 25, 2026 621.80M
August 24, 2026 619.07M
August 21, 2026 616.77M
August 20, 2026 608.72M
August 19, 2026 608.34M
August 18, 2026 612.96M
August 17, 2026 617.35M
August 14, 2026 618.88M
August 13, 2026 620.53M
August 12, 2026 617.91M
August 11, 2026 617.03M
August 10, 2026 618.11M

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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