Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 627.86M
October 08, 2026 618.21M
October 07, 2026 621.02M
October 06, 2026 628.31M
October 05, 2026 624.66M
October 02, 2026 620.54M
October 01, 2026 615.98M
September 30, 2026 614.77M
September 29, 2026 610.46M
September 28, 2026 613.06M
September 25, 2026 617.82M
September 24, 2026 617.61M
September 23, 2026 617.76M
July 10, 2026 1.458B
July 09, 2026 1.452B
July 08, 2026 1.454B
July 07, 2026 1.487B
July 06, 2026 1.509B
July 03, 2026 1.497B
July 02, 2026 1.482B
June 30, 2026 1.485B
June 29, 2026 1.479B
June 26, 2026 1.433B
June 25, 2026 1.367B
June 24, 2026 1.369B
Date Value
June 23, 2026 1.369B
June 22, 2026 1.400B
June 19, 2026 1.406B
June 18, 2026 1.404B
June 17, 2026 1.388B
June 16, 2026 1.398B
June 15, 2026 1.392B
June 12, 2026 1.355B
June 11, 2026 1.346B
June 10, 2026 1.323B
June 09, 2026 1.344B
June 08, 2026 1.348B
June 05, 2026 1.343B
June 04, 2026 1.391B
June 03, 2026 1.385B
June 02, 2026 1.392B
June 01, 2026 1.390B
May 29, 2026 1.383B
May 28, 2026 1.380B
May 27, 2026 1.361B
May 26, 2026 1.360B
May 25, 2026 1.351B
May 22, 2026 1.352B
May 21, 2026 1.345B
May 20, 2026 1.367B

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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