Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 456.12M
October 02, 2026 456.56M
October 01, 2026 452.39M
September 30, 2026 453.00M
September 29, 2026 453.07M
September 28, 2026 453.30M
September 25, 2026 456.40M
September 24, 2026 450.84M
September 23, 2026 452.49M
September 22, 2026 454.01M
September 21, 2026 669.78M
September 18, 2026 669.54M
September 17, 2026 666.95M
September 16, 2026 666.37M
September 15, 2026 665.58M
September 14, 2026 666.88M
September 11, 2026 668.80M
September 10, 2026 670.47M
September 09, 2026 672.55M
September 08, 2026 673.65M
September 04, 2026 670.48M
September 03, 2026 660.15M
September 02, 2026 659.31M
September 01, 2026 660.02M
August 31, 2026 660.92M
Date Value
August 28, 2026 661.72M
August 27, 2026 662.21M
August 26, 2026 658.48M
August 25, 2026 658.39M
August 24, 2026 657.16M
August 21, 2026 656.72M
August 20, 2026 656.90M
August 19, 2026 657.13M
August 18, 2026 656.14M
August 17, 2026 656.98M
August 14, 2026 657.42M
August 13, 2026 652.96M
August 12, 2026 651.67M
August 11, 2026 651.21M
August 10, 2026 651.37M
August 07, 2026 651.67M
August 06, 2026 646.68M
August 05, 2026 646.77M
August 04, 2026 646.07M
August 03, 2026 644.79M
July 31, 2026 643.62M
July 30, 2026 644.11M
July 29, 2026 644.76M
July 28, 2026 645.14M
July 27, 2026 661.59M

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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