Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 684.18M
October 02, 2026 678.85M
October 01, 2026 679.08M
September 30, 2026 675.02M
September 29, 2026 676.58M
September 28, 2026 677.47M
September 25, 2026 683.19M
September 24, 2026 681.32M
September 23, 2026 680.44M
September 22, 2026 685.63M
September 21, 2026 682.25M
September 18, 2026 671.97M
September 17, 2026 669.54M
September 16, 2026 664.68M
September 15, 2026 667.28M
September 14, 2026 671.08M
September 11, 2026 671.54M
September 10, 2026 667.37M
September 09, 2026 672.75M
September 08, 2026 675.58M
September 04, 2026 682.19M
September 03, 2026 683.59M
September 02, 2026 681.18M
September 01, 2026 679.01M
August 31, 2026 840.54M
Date Value
August 28, 2026 691.38M
August 27, 2026 693.90M
August 26, 2026 690.25M
August 25, 2026 688.86M
August 24, 2026 686.32M
August 21, 2026 687.99M
August 20, 2026 685.33M
August 19, 2026 690.51M
August 18, 2026 689.04M
August 17, 2026 694.23M
August 14, 2026 697.76M
August 13, 2026 699.32M
August 12, 2026 689.97M
August 11, 2026 689.88M
August 10, 2026 691.52M
August 07, 2026 690.94M
August 06, 2026 690.49M
August 05, 2026 695.27M
August 04, 2026 696.84M
August 03, 2026 682.39M
July 31, 2026 674.26M
July 30, 2026 671.28M
July 29, 2026 663.71M
July 28, 2026 668.94M
July 27, 2026 666.69M

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