Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 630.10M
October 22, 2026 630.02M
October 21, 2026 629.94M
October 20, 2026 629.87M
October 19, 2026 629.80M
October 16, 2026 629.62M
October 15, 2026 643.06M
October 14, 2026 642.99M
October 13, 2026 642.90M
October 12, 2026 642.84M
October 09, 2026 650.54M
October 08, 2026 650.46M
October 07, 2026 663.90M
October 06, 2026 663.80M
October 05, 2026 663.72M
October 02, 2026 674.75M
October 01, 2026 706.14M
September 30, 2026 708.34M
September 29, 2026 708.25M
September 28, 2026 716.04M
September 25, 2026 715.83M
September 24, 2026 715.72M
September 23, 2026 715.68M
September 22, 2026 720.16M
September 21, 2026 720.03M
Date Value
September 18, 2026 719.81M
September 17, 2026 727.61M
September 16, 2026 727.54M
September 15, 2026 727.47M
September 14, 2026 727.35M
September 11, 2026 727.18M
September 10, 2026 737.21M
September 09, 2026 737.14M
September 08, 2026 737.03M
September 04, 2026 736.80M
September 03, 2026 740.06M
September 02, 2026 754.60M
September 01, 2026 754.48M
August 31, 2026 757.08M
August 28, 2026 756.86M
August 27, 2026 762.50M
August 26, 2026 764.66M
August 25, 2026 764.57M
August 24, 2026 772.30M
August 21, 2026 772.02M
August 20, 2026 771.94M
August 19, 2026 780.88M
August 18, 2026 780.76M
August 17, 2026 780.63M
August 14, 2026 780.40M

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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