Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 634.00M
October 20, 2026 632.44M
October 19, 2026 623.48M
October 16, 2026 632.92M
October 15, 2026 645.10M
October 14, 2026 642.68M
October 13, 2026 646.37M
October 09, 2026 649.05M
October 08, 2026 645.98M
October 07, 2026 645.02M
October 06, 2026 664.04M
October 05, 2026 668.91M
October 02, 2026 663.23M
October 01, 2026 657.42M
September 30, 2026 654.77M
September 29, 2026 653.57M
September 28, 2026 654.82M
September 25, 2026 660.90M
September 24, 2026 661.57M
September 23, 2026 651.77M
September 22, 2026 668.37M
September 21, 2026 667.24M
September 18, 2026 663.79M
September 17, 2026 667.06M
September 16, 2026 668.94M
Date Value
September 15, 2026 670.56M
September 14, 2026 675.59M
September 11, 2026 679.32M
September 10, 2026 684.73M
September 09, 2026 691.73M
September 08, 2026 698.51M
September 04, 2026 703.11M
September 03, 2026 706.79M
September 02, 2026 704.04M
September 01, 2026 697.20M
August 31, 2026 705.33M
August 28, 2026 709.69M
August 27, 2026 719.39M
August 26, 2026 717.38M
August 25, 2026 727.84M
August 24, 2026 726.24M
August 21, 2026 729.56M
August 20, 2026 724.19M
August 19, 2026 733.96M
August 18, 2026 730.53M
August 17, 2026 739.73M
August 14, 2026 730.85M
August 13, 2026 727.32M
August 12, 2026 725.43M
August 11, 2026 727.01M

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