Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 602.69M
November 03, 2026 600.08M
November 02, 2026 600.05M
October 30, 2026 603.01M
October 29, 2026 604.85M
October 28, 2026 605.23M
October 27, 2026 603.81M
October 26, 2026 600.42M
October 23, 2026 599.02M
October 22, 2026 600.01M
October 21, 2026 600.50M
October 20, 2026 599.71M
October 19, 2026 600.48M
October 16, 2026 608.26M
October 15, 2026 608.42M
October 14, 2026 606.13M
October 13, 2026 609.25M
October 12, 2026 610.86M
October 09, 2026 610.98M
October 08, 2026 610.79M
October 07, 2026 612.01M
October 06, 2026 613.27M
October 05, 2026 614.45M
October 02, 2026 614.92M
October 01, 2026 608.89M
Date Value
September 30, 2026 614.42M
September 29, 2026 614.98M
September 28, 2026 616.06M
September 25, 2026 618.85M
September 24, 2026 619.75M
September 23, 2026 621.78M
September 22, 2026 625.32M
September 21, 2026 625.58M
September 18, 2026 624.76M
September 17, 2026 618.95M
September 16, 2026 617.76M
September 15, 2026 617.52M
September 14, 2026 618.60M
September 11, 2026 619.67M
September 10, 2026 614.53M
September 09, 2026 615.22M
September 08, 2026 616.15M
September 04, 2026 616.12M
September 03, 2026 608.59M
September 02, 2026 607.71M
September 01, 2026 601.68M
August 31, 2026 606.05M
August 28, 2026 606.28M
August 27, 2026 606.48M
August 26, 2026 606.01M

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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