Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 638.79M
October 26, 2026 632.06M
October 23, 2026 639.36M
October 22, 2026 636.70M
October 21, 2026 642.68M
October 20, 2026 636.64M
October 19, 2026 642.98M
October 16, 2026 644.70M
October 15, 2026 639.65M
October 14, 2026 657.45M
October 13, 2026 658.43M
October 12, 2026 672.40M
October 09, 2026 668.16M
October 08, 2026 664.54M
October 07, 2026 674.47M
October 05, 2026 679.08M
October 02, 2026 671.47M
October 01, 2026 671.58M
September 30, 2026 671.43M
September 29, 2026 672.08M
September 28, 2026 673.83M
September 25, 2026 682.05M
September 24, 2026 682.33M
September 23, 2026 688.33M
September 22, 2026 687.20M
Date Value
September 21, 2026 674.20M
September 18, 2026 664.92M
September 17, 2026 658.16M
September 16, 2026 658.56M
September 15, 2026 656.94M
September 14, 2026 670.83M
September 11, 2026 679.27M
September 10, 2026 679.92M
September 09, 2026 683.70M
September 08, 2026 683.13M
September 04, 2026 673.48M
September 03, 2026 664.59M
September 02, 2026 663.43M
September 01, 2026 673.82M
August 31, 2026 669.82M
August 28, 2026 669.00M
August 27, 2026 669.01M
August 26, 2026 665.55M
August 25, 2026 660.50M
August 24, 2026 645.92M
August 21, 2026 655.91M
August 20, 2026 646.72M
August 19, 2026 636.08M
August 18, 2026 646.28M
August 17, 2026 666.84M

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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