Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 646.83M
October 14, 2026 642.28M
October 13, 2026 642.71M
October 09, 2026 642.13M
October 08, 2026 642.79M
October 07, 2026 641.06M
October 06, 2026 641.06M
October 05, 2026 639.29M
October 02, 2026 639.64M
October 01, 2026 640.55M
September 30, 2026 642.29M
September 29, 2026 642.79M
September 28, 2026 643.17M
September 25, 2026 646.98M
September 24, 2026 646.93M
September 23, 2026 650.81M
September 22, 2026 656.82M
September 21, 2026 656.96M
September 18, 2026 654.82M
September 17, 2026 657.45M
September 16, 2026 654.23M
September 15, 2026 653.43M
September 14, 2026 653.78M
September 11, 2026 654.26M
September 10, 2026 654.79M
Date Value
September 09, 2026 659.18M
September 08, 2026 660.19M
September 04, 2026 660.19M
September 03, 2026 660.21M
September 02, 2026 659.82M
September 01, 2026 659.48M
August 31, 2026 656.31M
August 28, 2026 656.94M
August 27, 2026 658.71M
August 26, 2026 658.93M
August 25, 2026 659.31M
August 24, 2026 688.87M
August 21, 2026 687.57M
August 20, 2026 688.71M
August 19, 2026 691.57M
August 18, 2026 687.75M
August 17, 2026 687.41M
August 14, 2026 689.32M
August 13, 2026 691.78M
August 12, 2026 689.37M
August 11, 2026 688.85M
August 10, 2026 688.52M
August 07, 2026 691.52M
August 06, 2026 690.46M
August 05, 2026 693.08M

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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