Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 664.68M
October 22, 2026 664.15M
October 21, 2026 650.54M
October 20, 2026 651.85M
October 19, 2026 643.35M
October 16, 2026 649.07M
October 15, 2026 654.15M
October 14, 2026 649.54M
October 13, 2026 652.48M
October 12, 2026 653.15M
October 09, 2026 650.27M
October 08, 2026 651.37M
October 07, 2026 648.51M
October 06, 2026 654.61M
October 05, 2026 655.69M
October 02, 2026 658.66M
October 01, 2026 650.84M
September 30, 2026 647.48M
September 29, 2026 654.49M
September 28, 2026 657.92M
September 25, 2026 664.41M
September 24, 2026 661.40M
September 23, 2026 667.07M
September 22, 2026 676.47M
September 21, 2026 675.02M
Date Value
September 18, 2026 676.48M
September 17, 2026 679.54M
September 16, 2026 680.60M
September 15, 2026 682.56M
September 14, 2026 684.08M
September 11, 2026 685.91M
September 10, 2026 686.47M
September 09, 2026 690.22M
September 08, 2026 697.20M
September 04, 2026 702.31M
September 03, 2026 706.79M
September 02, 2026 715.07M
September 01, 2026 708.93M
August 31, 2026 718.98M
August 28, 2026 724.61M
August 27, 2026 732.46M
August 26, 2026 737.65M
August 25, 2026 747.64M
August 24, 2026 749.96M
August 21, 2026 748.06M
August 20, 2026 746.58M
August 19, 2026 750.58M
August 18, 2026 752.16M
August 17, 2026 756.52M
August 14, 2026 761.17M

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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