Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 660.66M
October 08, 2026 655.62M
October 07, 2026 656.36M
October 05, 2026 664.33M
October 02, 2026 662.66M
October 01, 2026 657.16M
September 30, 2026 657.04M
September 29, 2026 659.64M
September 28, 2026 660.78M
September 25, 2026 666.19M
September 24, 2026 662.70M
September 23, 2026 666.00M
September 22, 2026 674.87M
September 21, 2026 671.91M
September 18, 2026 667.66M
September 17, 2026 671.43M
September 16, 2026 665.06M
September 15, 2026 660.85M
September 14, 2026 664.04M
September 11, 2026 668.00M
September 10, 2026 663.81M
September 09, 2026 671.14M
September 08, 2026 677.89M
September 04, 2026 682.69M
September 03, 2026 675.37M
Date Value
September 02, 2026 668.41M
September 01, 2026 664.77M
August 31, 2026 671.76M
August 28, 2026 672.88M
August 27, 2026 680.17M
August 26, 2026 678.80M
August 25, 2026 678.92M
August 24, 2026 675.76M
August 21, 2026 679.74M
August 20, 2026 674.12M
August 19, 2026 679.23M
August 18, 2026 674.48M
August 17, 2026 685.15M
August 14, 2026 686.58M
August 13, 2026 683.07M
August 12, 2026 678.85M
August 11, 2026 674.88M
August 10, 2026 672.88M
August 07, 2026 676.72M
August 06, 2026 669.31M
August 05, 2026 672.19M
August 04, 2026 674.36M
August 03, 2026 661.96M
July 31, 2026 653.17M
July 30, 2026 657.35M

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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