Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 588.57M
October 29, 2026 610.69M
October 28, 2026 616.91M
October 27, 2026 626.81M
October 26, 2026 621.87M
October 23, 2026 623.64M
October 22, 2026 625.16M
October 21, 2026 650.13M
October 20, 2026 651.14M
October 19, 2026 650.76M
October 16, 2026 653.51M
October 15, 2026 666.01M
October 14, 2026 664.68M
October 13, 2026 691.48M
October 12, 2026 694.25M
October 09, 2026 700.36M
October 08, 2026 694.96M
October 07, 2026 704.66M
October 06, 2026 716.69M
October 05, 2026 711.64M
October 02, 2026 714.27M
October 01, 2026 705.49M
September 30, 2026 703.77M
September 29, 2026 712.97M
September 28, 2026 710.01M
Date Value
September 25, 2026 721.05M
September 24, 2026 713.41M
September 23, 2026 713.06M
September 22, 2026 730.07M
September 21, 2026 726.05M
September 18, 2026 721.06M
September 17, 2026 712.75M
September 16, 2026 706.08M
September 15, 2026 720.68M
September 14, 2026 724.21M
September 11, 2026 734.47M
September 10, 2026 725.04M
September 09, 2026 735.32M
September 08, 2026 749.64M
September 04, 2026 748.40M
September 03, 2026 739.83M
September 02, 2026 728.13M
September 01, 2026 732.79M
August 31, 2026 747.21M
August 28, 2026 749.05M
August 27, 2026 763.05M
August 26, 2026 753.32M
August 25, 2026 762.91M
August 24, 2026 752.19M
August 21, 2026 757.54M

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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