Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 660.23M
October 08, 2026 652.41M
October 07, 2026 657.10M
October 05, 2026 661.83M
October 02, 2026 662.72M
October 01, 2026 658.42M
September 30, 2026 665.02M
September 29, 2026 666.49M
September 28, 2026 667.27M
September 25, 2026 672.25M
September 24, 2026 667.40M
September 23, 2026 671.53M
September 22, 2026 682.21M
September 21, 2026 678.47M
September 18, 2026 673.81M
September 17, 2026 676.15M
September 16, 2026 666.78M
September 15, 2026 668.34M
September 14, 2026 669.22M
September 11, 2026 675.34M
September 10, 2026 672.03M
September 09, 2026 680.31M
September 08, 2026 683.54M
September 04, 2026 687.53M
September 03, 2026 686.13M
Date Value
September 02, 2026 676.28M
September 01, 2026 676.42M
August 31, 2026 684.41M
August 28, 2026 684.26M
August 27, 2026 689.13M
August 26, 2026 686.58M
August 25, 2026 688.27M
August 24, 2026 683.11M
August 21, 2026 684.58M
August 20, 2026 677.99M
August 19, 2026 679.32M
August 18, 2026 675.14M
August 17, 2026 682.78M
August 14, 2026 684.42M
August 13, 2026 681.45M
August 12, 2026 679.50M
August 11, 2026 676.20M
August 10, 2026 674.71M
August 07, 2026 679.57M
August 06, 2026 674.00M
August 05, 2026 675.76M
August 04, 2026 672.72M
August 03, 2026 664.08M
July 31, 2026 658.10M
July 30, 2026 663.20M

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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Total Assets Under Management Benchmarks