Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 611.56M
October 02, 2026 612.83M
October 01, 2026 609.04M
September 30, 2026 609.25M
September 29, 2026 604.83M
September 28, 2026 614.11M
September 25, 2026 623.33M
September 24, 2026 612.81M
September 23, 2026 612.12M
September 22, 2026 618.90M
September 21, 2026 630.37M
September 18, 2026 628.81M
September 17, 2026 629.22M
September 16, 2026 629.08M
September 15, 2026 648.90M
September 14, 2026 656.13M
September 11, 2026 654.30M
September 10, 2026 651.53M
September 09, 2026 648.35M
September 08, 2026 653.29M
September 04, 2026 658.62M
September 03, 2026 658.25M
September 02, 2026 650.17M
September 01, 2026 635.35M
August 31, 2026 641.53M
Date Value
August 28, 2026 650.01M
August 27, 2026 653.77M
August 26, 2026 667.07M
August 25, 2026 663.78M
August 24, 2026 665.41M
August 21, 2026 664.34M
August 20, 2026 661.66M
August 19, 2026 670.08M
August 18, 2026 690.00M
August 17, 2026 697.43M
August 14, 2026 706.39M
August 13, 2026 685.60M
August 12, 2026 687.56M
August 11, 2026 682.12M
August 10, 2026 677.48M
August 07, 2026 677.85M
August 06, 2026 677.97M
August 05, 2026 684.77M
August 04, 2026 688.87M
August 03, 2026 681.78M
July 31, 2026 674.15M
July 30, 2026 673.27M
July 29, 2026 673.04M
July 28, 2026 682.54M
July 27, 2026 666.38M

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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