Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 665.41M
October 05, 2026 666.95M
October 02, 2026 661.34M
October 01, 2026 660.60M
September 30, 2026 638.67M
September 29, 2026 631.15M
September 28, 2026 633.33M
September 25, 2026 642.37M
September 24, 2026 646.24M
September 23, 2026 650.51M
September 22, 2026 657.24M
September 21, 2026 656.72M
September 18, 2026 656.36M
September 17, 2026 657.82M
September 16, 2026 654.94M
September 15, 2026 660.27M
September 14, 2026 663.13M
September 11, 2026 661.01M
September 10, 2026 659.11M
September 09, 2026 666.78M
September 08, 2026 670.87M
September 04, 2026 670.86M
September 03, 2026 670.95M
September 02, 2026 669.16M
September 01, 2026 669.37M
Date Value
August 31, 2026 676.58M
August 28, 2026 677.62M
August 27, 2026 678.74M
August 26, 2026 678.28M
August 25, 2026 678.12M
August 24, 2026 677.58M
August 21, 2026 677.05M
August 20, 2026 677.74M
August 19, 2026 679.05M
August 18, 2026 676.44M
August 17, 2026 680.18M
August 14, 2026 682.35M
August 13, 2026 684.23M
August 12, 2026 681.34M
August 11, 2026 680.73M
August 10, 2026 680.81M
August 07, 2026 681.02M
August 06, 2026 678.71M
August 05, 2026 678.81M
August 04, 2026 677.82M
August 03, 2026 675.88M
July 31, 2026 677.98M
July 30, 2026 678.97M
July 29, 2026 680.76M
July 28, 2026 681.66M

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