Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 623.26M
October 26, 2026 622.33M
October 23, 2026 617.24M
October 22, 2026 619.11M
October 21, 2026 614.26M
October 20, 2026 615.28M
October 19, 2026 609.75M
October 16, 2026 613.31M
October 15, 2026 613.22M
October 14, 2026 616.71M
October 13, 2026 626.03M
October 12, 2026 624.17M
October 09, 2026 622.04M
October 08, 2026 621.55M
October 07, 2026 618.76M
October 05, 2026 626.02M
October 02, 2026 625.25M
October 01, 2026 619.69M
September 30, 2026 615.44M
September 29, 2026 619.62M
September 28, 2026 624.44M
September 25, 2026 629.70M
September 24, 2026 628.43M
September 23, 2026 629.16M
September 22, 2026 632.83M
Date Value
September 21, 2026 635.30M
September 18, 2026 636.80M
September 17, 2026 639.50M
September 16, 2026 640.09M
September 15, 2026 645.29M
September 14, 2026 646.14M
September 11, 2026 649.85M
September 10, 2026 647.23M
September 09, 2026 649.83M
September 08, 2026 655.31M
September 04, 2026 659.09M
September 03, 2026 659.81M
September 02, 2026 656.00M
September 01, 2026 652.13M
August 31, 2026 655.67M
August 28, 2026 660.00M
August 27, 2026 664.06M
August 26, 2026 668.17M
August 25, 2026 665.86M
August 24, 2026 675.91M
August 21, 2026 680.22M
August 20, 2026 691.62M
August 19, 2026 694.93M
August 18, 2026 699.36M
August 17, 2026 706.82M

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