Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 645.22M
October 06, 2026 646.31M
October 05, 2026 639.59M
October 02, 2026 640.37M
October 01, 2026 640.23M
September 30, 2026 637.93M
September 29, 2026 635.30M
September 28, 2026 631.05M
September 25, 2026 633.28M
September 24, 2026 634.86M
September 23, 2026 646.35M
September 22, 2026 650.47M
September 21, 2026 651.16M
September 18, 2026 646.44M
September 17, 2026 647.22M
September 16, 2026 645.78M
September 15, 2026 621.38M
September 14, 2026 622.04M
September 11, 2026 622.06M
September 10, 2026 619.65M
September 09, 2026 621.79M
September 08, 2026 623.05M
September 07, 2026 623.21M
September 04, 2026 623.27M
September 03, 2026 623.38M
Date Value
September 02, 2026 623.04M
September 01, 2026 622.01M
August 31, 2026 623.14M
August 28, 2026 623.34M
August 27, 2026 623.69M
August 26, 2026 623.76M
August 25, 2026 623.81M
August 24, 2026 623.46M
August 21, 2026 623.30M
August 20, 2026 623.38M
August 19, 2026 625.16M
August 18, 2026 630.74M
August 17, 2026 631.03M
August 14, 2026 631.57M
August 13, 2026 631.88M
August 12, 2026 631.34M
August 11, 2026 629.07M
August 10, 2026 629.06M
August 07, 2026 629.07M
August 06, 2026 628.66M
August 05, 2026 628.50M
August 04, 2026 625.86M
August 03, 2026 622.10M
July 31, 2026 621.60M
July 30, 2026 621.94M

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