Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 632.98M
October 02, 2026 635.29M
October 01, 2026 635.83M
September 30, 2026 637.31M
September 29, 2026 639.29M
September 28, 2026 646.17M
September 25, 2026 650.06M
September 24, 2026 651.21M
September 23, 2026 653.76M
September 22, 2026 657.66M
September 21, 2026 665.62M
September 18, 2026 665.35M
September 17, 2026 666.36M
September 16, 2026 664.74M
September 15, 2026 659.64M
September 14, 2026 661.99M
September 11, 2026 663.33M
September 10, 2026 662.06M
September 09, 2026 665.63M
September 08, 2026 668.79M
September 04, 2026 668.85M
September 03, 2026 669.13M
September 02, 2026 670.43M
September 01, 2026 669.47M
August 31, 2026 676.67M
Date Value
August 28, 2026 676.92M
August 27, 2026 679.50M
August 26, 2026 678.08M
August 25, 2026 679.91M
August 24, 2026 676.41M
August 21, 2026 673.56M
August 20, 2026 678.06M
August 19, 2026 679.24M
August 18, 2026 674.45M
August 17, 2026 677.20M
August 14, 2026 680.55M
August 13, 2026 685.70M
August 12, 2026 684.45M
August 11, 2026 684.05M
August 10, 2026 684.68M
August 07, 2026 686.88M
August 06, 2026 684.92M
August 05, 2026 687.75M
August 04, 2026 690.21M
August 03, 2026 689.88M
July 31, 2026 693.29M
July 30, 2026 691.70M
July 29, 2026 689.40M
July 28, 2026 691.34M
July 27, 2026 690.64M

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