Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 627.13M
October 15, 2026 623.26M
October 14, 2026 597.02M
October 13, 2026 623.29M
October 09, 2026 637.41M
October 08, 2026 617.70M
October 07, 2026 609.26M
October 06, 2026 628.25M
October 05, 2026 625.05M
October 02, 2026 628.54M
October 01, 2026 622.58M
September 30, 2026 629.99M
September 29, 2026 632.35M
September 28, 2026 629.33M
September 25, 2026 663.47M
September 24, 2026 651.69M
September 23, 2026 662.93M
September 22, 2026 686.29M
September 21, 2026 661.73M
September 18, 2026 665.03M
September 17, 2026 667.85M
September 16, 2026 645.29M
September 15, 2026 648.85M
September 14, 2026 649.94M
September 11, 2026 665.30M
Date Value
September 10, 2026 658.59M
September 09, 2026 675.27M
September 08, 2026 667.69M
September 04, 2026 675.99M
September 03, 2026 681.80M
September 02, 2026 659.39M
September 01, 2026 649.84M
August 31, 2026 671.82M
August 28, 2026 687.58M
August 27, 2026 706.36M
August 26, 2026 704.15M
August 25, 2026 718.80M
August 24, 2026 708.91M
August 21, 2026 702.88M
August 20, 2026 689.03M
August 19, 2026 671.94M
August 18, 2026 634.85M
August 17, 2026 646.44M
August 14, 2026 633.79M
August 13, 2026 629.31M
August 12, 2026 642.75M
August 11, 2026 636.89M
August 10, 2026 634.14M
August 07, 2026 632.98M
August 06, 2026 599.49M

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

Total Assets Under Management Benchmarks