Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 636.75M
October 05, 2026 636.62M
October 02, 2026 638.15M
October 01, 2026 638.42M
September 30, 2026 638.93M
September 29, 2026 638.19M
September 28, 2026 638.31M
September 25, 2026 642.16M
September 24, 2026 641.81M
September 23, 2026 642.34M
September 22, 2026 641.90M
September 21, 2026 642.04M
September 18, 2026 640.76M
September 17, 2026 641.40M
September 16, 2026 642.86M
September 15, 2026 640.98M
September 14, 2026 640.57M
September 11, 2026 641.23M
September 10, 2026 640.84M
September 09, 2026 640.66M
September 08, 2026 640.43M
September 04, 2026 639.86M
September 03, 2026 639.46M
September 02, 2026 639.75M
September 01, 2026 639.59M
Date Value
August 31, 2026 639.31M
August 28, 2026 639.81M
August 27, 2026 638.70M
August 26, 2026 642.03M
August 25, 2026 641.78M
August 24, 2026 642.04M
August 21, 2026 641.54M
August 20, 2026 641.17M
August 19, 2026 640.56M
August 18, 2026 640.34M
August 17, 2026 640.27M
August 14, 2026 640.08M
August 13, 2026 639.99M
August 12, 2026 640.27M
August 11, 2026 639.22M
August 10, 2026 639.26M
August 07, 2026 638.57M
August 06, 2026 638.88M
August 05, 2026 638.65M
August 04, 2026 638.21M
August 03, 2026 638.26M
July 31, 2026 637.85M
July 30, 2026 637.71M
July 29, 2026 636.70M
July 28, 2026 641.83M

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