Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 624.12M
October 22, 2026 629.30M
October 21, 2026 621.11M
October 20, 2026 624.22M
October 19, 2026 617.79M
October 16, 2026 620.47M
October 15, 2026 615.83M
October 14, 2026 612.16M
October 13, 2026 604.56M
October 12, 2026 607.97M
October 09, 2026 605.44M
October 08, 2026 608.56M
October 07, 2026 603.12M
October 05, 2026 598.79M
October 02, 2026 651.49M
October 01, 2026 600.31M
September 30, 2026 600.26M
September 29, 2026 604.77M
September 28, 2026 606.47M
September 25, 2026 608.88M
September 24, 2026 606.76M
September 23, 2026 606.66M
September 22, 2026 607.19M
September 21, 2026 606.72M
September 18, 2026 605.31M
Date Value
September 17, 2026 605.39M
September 16, 2026 604.80M
September 15, 2026 609.51M
September 14, 2026 608.86M
September 11, 2026 608.67M
September 10, 2026 604.42M
September 09, 2026 603.91M
September 08, 2026 605.85M
September 04, 2026 606.54M
September 03, 2026 605.52M
September 02, 2026 662.14M
September 01, 2026 603.20M
August 31, 2026 603.15M
August 28, 2026 600.69M
August 27, 2026 599.11M
August 26, 2026 604.15M
August 25, 2026 603.48M
August 24, 2026 603.82M
August 21, 2026 601.75M
August 20, 2026 598.61M
August 19, 2026 601.69M
August 18, 2026 598.54M
August 17, 2026 596.35M
August 14, 2026 596.84M
August 13, 2026 594.36M

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