Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 630.03M
November 04, 2026 643.60M
November 03, 2026 635.60M
November 02, 2026 636.14M
October 30, 2026 638.18M
October 29, 2026 642.09M
October 28, 2026 638.05M
October 27, 2026 636.38M
October 26, 2026 634.33M
October 23, 2026 632.00M
October 22, 2026 633.00M
October 21, 2026 631.54M
October 20, 2026 629.88M
October 19, 2026 626.45M
October 16, 2026 627.07M
October 15, 2026 627.85M
October 14, 2026 625.02M
October 13, 2026 629.16M
October 12, 2026 629.62M
October 09, 2026 628.69M
October 08, 2026 626.72M
October 07, 2026 625.79M
October 06, 2026 628.05M
October 05, 2026 623.42M
October 02, 2026 621.80M
Date Value
October 01, 2026 621.90M
September 30, 2026 619.96M
September 29, 2026 622.02M
September 28, 2026 622.80M
September 25, 2026 627.20M
September 24, 2026 626.03M
September 23, 2026 627.42M
September 22, 2026 634.25M
September 21, 2026 634.80M
September 18, 2026 630.10M
September 17, 2026 631.31M
September 16, 2026 624.28M
September 15, 2026 626.12M
September 14, 2026 628.54M
September 11, 2026 635.70M
September 10, 2026 632.10M
September 09, 2026 633.74M
September 08, 2026 637.31M
September 04, 2026 637.89M
September 03, 2026 635.81M
September 02, 2026 632.70M
September 01, 2026 630.02M
August 31, 2026 632.92M
August 28, 2026 633.61M
August 27, 2026 635.09M

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