Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 654.05M
October 02, 2026 652.50M
October 01, 2026 648.32M
September 30, 2026 660.68M
September 29, 2026 666.38M
September 28, 2026 664.29M
September 25, 2026 671.92M
September 24, 2026 661.21M
September 23, 2026 663.41M
September 22, 2026 672.62M
September 21, 2026 674.04M
September 18, 2026 661.28M
September 17, 2026 663.89M
September 16, 2026 660.34M
September 15, 2026 656.93M
September 14, 2026 659.42M
September 11, 2026 676.03M
September 10, 2026 675.11M
September 09, 2026 682.82M
September 08, 2026 687.11M
September 04, 2026 684.98M
September 03, 2026 681.05M
September 02, 2026 689.81M
September 01, 2026 703.67M
August 31, 2026 714.08M
Date Value
August 28, 2026 716.65M
August 27, 2026 720.64M
August 26, 2026 715.87M
August 25, 2026 716.49M
August 24, 2026 709.19M
August 21, 2026 712.60M
August 20, 2026 706.22M
August 19, 2026 709.70M
August 18, 2026 719.65M
August 17, 2026 738.80M
August 14, 2026 734.36M
August 13, 2026 733.80M
August 12, 2026 729.09M
August 11, 2026 723.20M
August 10, 2026 721.59M
August 07, 2026 726.17M
August 06, 2026 731.45M
August 05, 2026 737.20M
August 04, 2026 743.17M
August 03, 2026 723.04M
July 31, 2026 723.85M
July 30, 2026 719.14M
July 29, 2026 691.94M
July 28, 2026 713.14M
July 27, 2026 728.76M

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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