Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 664.46M
October 02, 2026 654.31M
October 01, 2026 654.82M
September 30, 2026 653.97M
September 29, 2026 656.17M
September 28, 2026 643.61M
September 25, 2026 645.09M
September 24, 2026 644.19M
September 23, 2026 645.04M
September 22, 2026 645.94M
September 21, 2026 645.83M
September 18, 2026 635.39M
September 17, 2026 636.28M
September 16, 2026 635.11M
September 15, 2026 635.40M
September 14, 2026 635.53M
September 11, 2026 635.89M
September 10, 2026 636.33M
September 09, 2026 638.15M
September 08, 2026 638.54M
September 04, 2026 638.78M
September 03, 2026 638.76M
September 02, 2026 638.41M
September 01, 2026 638.10M
August 31, 2026 622.88M
Date Value
August 28, 2026 625.10M
August 27, 2026 626.17M
August 26, 2026 626.24M
August 25, 2026 626.54M
August 24, 2026 623.01M
August 21, 2026 622.84M
August 20, 2026 623.10M
August 19, 2026 623.57M
August 18, 2026 623.05M
August 17, 2026 616.72M
August 14, 2026 616.96M
August 13, 2026 617.28M
August 12, 2026 616.43M
August 11, 2026 616.07M
August 10, 2026 615.90M
August 07, 2026 616.64M
August 06, 2026 615.80M
August 05, 2026 616.62M
August 04, 2026 616.34M
August 03, 2026 615.30M
July 31, 2026 614.80M
July 30, 2026 617.23M
July 29, 2026 618.07M
July 28, 2026 618.10M
July 27, 2026 617.47M

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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