Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 688.62M
October 01, 2026 687.06M
September 30, 2026 692.81M
September 29, 2026 700.55M
September 28, 2026 710.05M
September 25, 2026 715.68M
September 24, 2026 708.72M
September 23, 2026 709.68M
September 22, 2026 717.98M
September 21, 2026 721.83M
September 18, 2026 709.56M
September 17, 2026 700.40M
September 16, 2026 689.48M
September 15, 2026 691.22M
September 14, 2026 695.80M
September 11, 2026 698.34M
September 10, 2026 691.79M
September 09, 2026 693.85M
September 08, 2026 699.44M
September 04, 2026 708.36M
September 03, 2026 711.69M
September 02, 2026 699.75M
September 01, 2026 692.75M
August 31, 2026 697.21M
August 28, 2026 699.32M
Date Value
August 27, 2026 697.11M
August 26, 2026 701.34M
August 25, 2026 701.79M
August 24, 2026 697.91M
August 21, 2026 693.41M
August 20, 2026 685.40M
August 19, 2026 691.54M
August 18, 2026 696.31M
August 17, 2026 697.48M
August 14, 2026 702.81M
August 13, 2026 702.33M
August 12, 2026 698.82M
August 11, 2026 696.30M
August 10, 2026 697.99M
August 07, 2026 699.32M
August 06, 2026 698.92M
August 05, 2026 700.30M
August 04, 2026 699.07M
August 03, 2026 695.50M
July 31, 2026 690.89M
July 30, 2026 679.44M
July 29, 2026 668.69M
July 28, 2026 677.83M
July 27, 2026 673.93M
July 24, 2026 667.45M

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