Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 695.19M
October 09, 2026 694.99M
October 08, 2026 681.25M
October 07, 2026 678.74M
October 06, 2026 671.41M
October 05, 2026 669.97M
October 02, 2026 671.27M
October 01, 2026 668.95M
September 30, 2026 660.19M
September 29, 2026 654.45M
September 28, 2026 656.21M
September 25, 2026 665.37M
September 24, 2026 670.90M
September 23, 2026 674.55M
September 22, 2026 679.82M
September 21, 2026 679.99M
September 18, 2026 680.12M
September 17, 2026 671.47M
September 16, 2026 669.85M
September 15, 2026 670.47M
September 14, 2026 670.13M
September 11, 2026 670.44M
September 10, 2026 668.92M
September 09, 2026 674.68M
September 08, 2026 677.83M
Date Value
September 04, 2026 678.14M
September 03, 2026 680.08M
September 02, 2026 680.05M
September 01, 2026 680.13M
August 31, 2026 683.81M
August 28, 2026 685.03M
August 27, 2026 685.64M
August 26, 2026 686.23M
August 25, 2026 684.43M
August 24, 2026 684.08M
August 21, 2026 683.63M
August 20, 2026 684.18M
August 19, 2026 682.75M
August 18, 2026 680.94M
August 17, 2026 683.32M
August 14, 2026 684.98M
August 13, 2026 686.38M
August 12, 2026 685.37M
August 11, 2026 684.88M
August 10, 2026 684.90M
August 07, 2026 685.10M
August 06, 2026 683.48M
August 05, 2026 685.66M
August 04, 2026 684.66M
August 03, 2026 682.95M

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