Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 681.87M
October 26, 2026 679.65M
October 23, 2026 678.87M
October 22, 2026 681.61M
October 21, 2026 689.02M
October 20, 2026 684.90M
October 19, 2026 684.82M
October 16, 2026 690.64M
October 15, 2026 817.83M
October 14, 2026 813.82M
October 13, 2026 681.62M
October 12, 2026 680.60M
October 09, 2026 678.49M
October 08, 2026 673.94M
October 07, 2026 679.05M
October 06, 2026 688.11M
October 05, 2026 682.82M
October 02, 2026 683.22M
October 01, 2026 680.73M
September 30, 2026 690.47M
September 29, 2026 689.34M
September 28, 2026 691.95M
September 25, 2026 691.99M
September 24, 2026 687.07M
September 23, 2026 692.52M
Date Value
September 22, 2026 698.21M
September 21, 2026 697.74M
September 18, 2026 693.27M
September 17, 2026 701.14M
September 16, 2026 699.93M
September 15, 2026 696.76M
September 14, 2026 699.51M
September 11, 2026 706.40M
September 10, 2026 704.76M
September 09, 2026 709.38M
September 08, 2026 717.25M
September 04, 2026 717.27M
September 03, 2026 717.27M
September 02, 2026 710.22M
September 01, 2026 715.01M
August 31, 2026 719.17M
August 28, 2026 722.70M
August 27, 2026 719.75M
August 26, 2026 723.54M
August 25, 2026 724.25M
August 24, 2026 726.42M
August 21, 2026 730.29M
August 20, 2026 727.11M
August 19, 2026 725.55M
August 18, 2026 724.19M

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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