Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 25, 2026 665.43M
August 24, 2026 661.97M
August 21, 2026 660.90M
August 20, 2026 660.65M
August 19, 2026 660.66M
August 18, 2026 657.34M
August 17, 2026 656.65M
August 14, 2026 657.29M
August 13, 2026 647.70M
August 12, 2026 645.54M
August 11, 2026 645.20M
August 10, 2026 642.52M
August 07, 2026 643.55M
August 06, 2026 641.91M
August 05, 2026 642.49M

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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