Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 633.75M
October 22, 2026 635.15M
October 21, 2026 617.54M
October 20, 2026 620.12M
October 19, 2026 611.56M
October 16, 2026 617.80M
October 15, 2026 609.56M
October 14, 2026 605.02M
October 13, 2026 600.31M
October 12, 2026 599.07M
October 09, 2026 593.28M
October 08, 2026 594.30M
October 07, 2026 586.34M
October 05, 2026 584.90M
October 02, 2026 584.30M
October 01, 2026 587.34M
September 30, 2026 586.96M
September 29, 2026 592.46M
September 28, 2026 596.20M
September 25, 2026 598.04M
September 24, 2026 596.67M
September 23, 2026 599.89M
September 22, 2026 606.52M
September 21, 2026 606.99M
September 18, 2026 609.35M
Date Value
September 17, 2026 613.66M
September 16, 2026 612.32M
September 15, 2026 617.69M
September 14, 2026 621.54M
September 11, 2026 619.06M
September 10, 2026 618.39M
September 09, 2026 617.63M
September 08, 2026 619.01M
September 04, 2026 620.32M
September 03, 2026 624.38M
September 02, 2026 622.18M
September 01, 2026 620.05M
August 31, 2026 620.26M
August 28, 2026 623.01M
August 27, 2026 622.04M
August 26, 2026 628.28M
August 25, 2026 627.24M
August 24, 2026 630.56M
August 21, 2026 625.52M
August 20, 2026 627.84M
August 19, 2026 631.30M
August 18, 2026 628.98M
August 17, 2026 626.32M
August 14, 2026 631.90M
August 13, 2026 630.21M

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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