Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 639.39M
October 22, 2026 639.33M
October 21, 2026 641.46M
October 20, 2026 640.08M
October 19, 2026 640.05M
October 16, 2026 651.97M
October 15, 2026 654.75M
October 14, 2026 653.82M
October 13, 2026 656.05M
October 12, 2026 657.74M
October 09, 2026 657.28M
October 08, 2026 651.81M
October 07, 2026 652.83M
October 06, 2026 649.56M
October 05, 2026 651.96M
October 02, 2026 651.26M
October 01, 2026 653.14M
September 30, 2026 654.71M
September 29, 2026 655.75M
September 28, 2026 657.35M
September 25, 2026 658.26M
September 24, 2026 659.60M
September 23, 2026 660.47M
September 22, 2026 657.82M
September 21, 2026 657.94M
Date Value
September 18, 2026 657.36M
September 17, 2026 657.35M
September 16, 2026 656.27M
September 15, 2026 655.22M
September 14, 2026 651.76M
September 11, 2026 651.93M
September 10, 2026 651.07M
September 09, 2026 651.63M
September 08, 2026 651.94M
September 04, 2026 634.64M
September 03, 2026 634.72M
September 02, 2026 629.95M
September 01, 2026 629.29M
August 31, 2026 630.44M
August 28, 2026 629.76M
August 27, 2026 629.05M
August 26, 2026 624.67M
August 25, 2026 624.21M
August 24, 2026 619.41M
August 21, 2026 618.80M
August 20, 2026 617.79M
August 19, 2026 613.89M
August 18, 2026 613.07M
August 17, 2026 613.77M
August 14, 2026 614.20M

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