Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 655.39M
October 19, 2026 653.93M
October 16, 2026 614.14M
October 15, 2026 646.94M
October 14, 2026 647.69M
October 13, 2026 603.99M
October 09, 2026 602.92M
October 08, 2026 636.70M
October 07, 2026 641.77M
October 06, 2026 646.08M
October 05, 2026 641.41M
October 02, 2026 639.77M
October 01, 2026 637.89M
September 30, 2026 642.72M
September 29, 2026 602.01M
September 28, 2026 602.56M
September 25, 2026 645.82M
September 24, 2026 635.33M
September 23, 2026 598.33M
September 22, 2026 601.59M
September 21, 2026 602.67M
September 18, 2026 631.39M
September 17, 2026 637.81M
September 16, 2026 594.54M
September 15, 2026 589.81M
Date Value
September 14, 2026 630.48M
September 11, 2026 591.59M
September 10, 2026 585.99M
September 09, 2026 622.52M
September 08, 2026 583.06M
September 04, 2026 623.29M
September 03, 2026 621.11M
September 02, 2026 578.80M
September 01, 2026 584.60M
August 31, 2026 622.44M
August 28, 2026 622.54M
August 27, 2026 581.29M
August 26, 2026 624.90M
August 25, 2026 621.58M
August 24, 2026 581.77M
August 21, 2026 616.91M
August 20, 2026 616.16M
August 19, 2026 611.00M
August 18, 2026 576.06M
August 17, 2026 615.59M
August 14, 2026 617.32M
August 13, 2026 617.00M
August 12, 2026 578.26M
August 11, 2026 577.35M
August 10, 2026 578.17M

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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