Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 713.84M
November 04, 2026 712.65M
November 03, 2026 706.43M
November 02, 2026 706.04M
October 30, 2026 706.69M
October 29, 2026 703.53M
October 28, 2026 714.50M
October 27, 2026 713.91M
October 26, 2026 713.23M
October 23, 2026 712.87M
October 22, 2026 711.59M
October 21, 2026 705.85M
October 20, 2026 704.37M
October 19, 2026 702.54M
October 16, 2026 703.85M
October 15, 2026 700.76M
October 14, 2026 697.89M
October 13, 2026 697.02M
October 09, 2026 695.60M
October 08, 2026 676.64M
October 07, 2026 670.20M
October 06, 2026 669.89M
October 05, 2026 667.26M
October 02, 2026 667.64M
October 01, 2026 666.36M
Date Value
September 30, 2026 667.58M
September 29, 2026 666.79M
September 28, 2026 666.63M
September 25, 2026 668.15M
September 24, 2026 666.05M
September 23, 2026 667.92M
September 22, 2026 671.86M
September 21, 2026 670.79M
September 18, 2026 669.09M
September 17, 2026 670.48M
September 16, 2026 666.84M
September 15, 2026 666.43M
September 14, 2026 666.98M
September 11, 2026 666.73M
September 10, 2026 665.78M
September 09, 2026 669.35M
September 08, 2026 670.49M
September 04, 2026 670.79M
September 03, 2026 665.26M
September 02, 2026 663.43M
September 01, 2026 662.49M
August 31, 2026 664.63M
August 28, 2026 664.62M
August 27, 2026 665.33M
August 26, 2026 663.81M

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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