Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 614.21M
August 12, 2026 609.48M
August 11, 2026 608.99M
August 10, 2026 609.02M
August 07, 2026 609.00M
August 06, 2026 599.96M
August 05, 2026 599.47M
August 04, 2026 595.48M
August 03, 2026 597.84M
July 31, 2026 596.69M
July 30, 2026 595.84M
July 29, 2026 594.35M
July 28, 2026 595.35M
July 27, 2026 594.98M
July 24, 2026 595.01M

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