Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 617.61M
November 04, 2026 616.65M
November 03, 2026 614.00M
November 02, 2026 614.42M
October 30, 2026 614.93M
October 29, 2026 614.02M
October 28, 2026 608.88M
October 27, 2026 610.29M
October 26, 2026 609.89M
October 23, 2026 609.55M
October 22, 2026 634.10M
October 21, 2026 632.07M
October 20, 2026 630.89M
October 19, 2026 629.30M
October 16, 2026 618.10M
October 15, 2026 617.93M
October 14, 2026 617.09M
October 13, 2026 616.91M
October 09, 2026 620.57M
October 08, 2026 618.45M
October 07, 2026 617.83M
October 06, 2026 618.50M
October 05, 2026 617.67M
October 02, 2026 617.58M
October 01, 2026 617.83M
Date Value
September 30, 2026 618.37M
September 29, 2026 618.30M
September 28, 2026 615.63M
September 25, 2026 616.99M
September 24, 2026 614.59M
September 23, 2026 615.48M
September 22, 2026 619.44M
September 21, 2026 618.43M
September 18, 2026 617.00M
September 17, 2026 618.31M
September 16, 2026 614.53M
September 15, 2026 613.67M
September 14, 2026 613.30M
September 11, 2026 613.48M
September 10, 2026 613.48M
September 09, 2026 616.56M
September 08, 2026 617.79M
September 04, 2026 618.67M
September 03, 2026 617.79M
September 02, 2026 617.82M
September 01, 2026 619.25M
August 31, 2026 621.74M
August 28, 2026 621.56M
August 27, 2026 622.36M
August 26, 2026 623.62M

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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