Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 723.45M
October 26, 2026 722.85M
October 23, 2026 721.85M
October 22, 2026 722.95M
October 21, 2026 717.37M
October 20, 2026 717.34M
October 19, 2026 716.07M
October 16, 2026 718.22M
October 15, 2026 711.92M
October 14, 2026 708.00M
October 13, 2026 705.97M
October 12, 2026 704.94M
October 09, 2026 673.99M
October 08, 2026 673.81M
October 07, 2026 678.64M
October 05, 2026 677.47M
October 02, 2026 678.49M
October 01, 2026 679.91M
September 30, 2026 681.62M
September 29, 2026 684.71M
September 28, 2026 685.44M
September 25, 2026 684.60M
September 24, 2026 644.61M
September 23, 2026 626.03M
September 22, 2026 631.16M
Date Value
September 21, 2026 627.70M
September 18, 2026 625.70M
September 17, 2026 628.13M
September 16, 2026 637.18M
September 15, 2026 637.38M
September 14, 2026 635.38M
September 11, 2026 635.96M
September 10, 2026 636.53M
September 09, 2026 640.15M
September 08, 2026 641.53M
September 04, 2026 635.05M
September 03, 2026 631.95M
September 02, 2026 627.81M
September 01, 2026 627.43M
August 31, 2026 620.62M
August 28, 2026 621.93M
August 27, 2026 613.77M
August 26, 2026 597.13M
August 25, 2026 597.83M
August 24, 2026 595.25M
August 21, 2026 594.38M
August 20, 2026 595.25M
August 19, 2026 596.88M
August 18, 2026 594.46M
August 17, 2026 594.06M

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