Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 634.04M
October 02, 2026 629.53M
October 01, 2026 627.69M
September 30, 2026 632.33M
September 29, 2026 630.97M
September 28, 2026 633.59M
September 25, 2026 638.35M
September 24, 2026 634.61M
September 23, 2026 644.46M
September 22, 2026 647.83M
September 21, 2026 646.33M
September 18, 2026 640.53M
September 17, 2026 641.99M
September 16, 2026 640.18M
September 15, 2026 638.01M
September 14, 2026 642.25M
September 11, 2026 642.87M
September 10, 2026 645.45M
September 09, 2026 650.20M
September 08, 2026 652.82M
September 04, 2026 649.97M
September 03, 2026 647.46M
September 02, 2026 641.47M
September 01, 2026 645.97M
August 31, 2026 647.23M
Date Value
August 28, 2026 649.26M
August 27, 2026 648.55M
August 26, 2026 649.21M
August 25, 2026 648.47M
August 24, 2026 645.10M
August 21, 2026 648.93M
August 20, 2026 644.55M
August 19, 2026 639.55M
August 18, 2026 643.60M
August 17, 2026 649.15M
August 14, 2026 648.73M
August 13, 2026 647.11M
August 12, 2026 644.23M
August 11, 2026 641.21M
August 10, 2026 641.99M
August 07, 2026 640.22M
August 06, 2026 637.81M
August 05, 2026 649.36M
August 04, 2026 641.27M
August 03, 2026 630.98M
July 31, 2026 631.00M
July 30, 2026 617.46M
July 29, 2026 610.13M
July 28, 2026 613.78M
July 27, 2026 622.54M

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