Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 651.36M
October 01, 2026 645.22M
September 30, 2026 646.23M
September 29, 2026 646.91M
September 28, 2026 646.12M
September 25, 2026 655.97M
September 24, 2026 653.25M
September 23, 2026 652.03M
September 22, 2026 672.86M
September 21, 2026 662.09M
September 18, 2026 648.95M
September 17, 2026 651.03M
September 16, 2026 643.96M
September 15, 2026 646.14M
September 14, 2026 652.65M
September 11, 2026 715.78M
September 10, 2026 644.51M
September 09, 2026 648.33M
September 08, 2026 653.67M
September 04, 2026 662.24M
September 03, 2026 665.28M
Date Value
September 02, 2026 657.12M
September 01, 2026 650.58M
August 31, 2026 717.05M
August 28, 2026 661.37M
August 27, 2026 661.99M
August 26, 2026 659.59M
August 25, 2026 661.00M
August 24, 2026 657.79M
August 21, 2026 673.66M
August 20, 2026 651.42M
August 19, 2026 659.07M
August 18, 2026 654.17M
August 17, 2026 656.48M
August 14, 2026 664.34M
August 13, 2026 664.19M
August 12, 2026 658.53M
August 11, 2026 654.54M
August 10, 2026 658.45M
August 07, 2026 657.23M
August 06, 2026 651.90M
August 05, 2026 655.98M

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