Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 584.19M
October 19, 2026 584.07M
October 16, 2026 584.00M
October 15, 2026 583.86M
October 14, 2026 583.80M
October 13, 2026 583.71M
October 12, 2026 583.64M
October 09, 2026 583.56M
October 08, 2026 583.35M
October 07, 2026 583.27M
October 05, 2026 583.11M
October 02, 2026 583.05M
October 01, 2026 582.84M
September 30, 2026 601.62M
September 29, 2026 601.58M
September 28, 2026 601.55M
September 25, 2026 601.49M
September 24, 2026 591.18M
September 23, 2026 591.14M
September 22, 2026 591.03M
September 21, 2026 590.95M
September 18, 2026 590.87M
September 17, 2026 580.55M
September 16, 2026 580.48M
September 15, 2026 580.39M
Date Value
September 14, 2026 580.32M
September 11, 2026 580.24M
September 10, 2026 580.01M
September 09, 2026 579.94M
September 08, 2026 579.86M
September 04, 2026 579.79M
September 03, 2026 579.48M
September 02, 2026 579.41M
September 01, 2026 579.32M
August 31, 2026 577.90M
August 28, 2026 577.83M
August 27, 2026 577.60M
August 26, 2026 577.52M
August 25, 2026 577.42M
August 24, 2026 577.35M
August 21, 2026 577.27M
August 20, 2026 577.04M
August 19, 2026 576.96M
August 18, 2026 576.88M
August 17, 2026 556.12M
August 14, 2026 537.38M
August 13, 2026 537.15M
August 12, 2026 537.07M
August 11, 2026 523.39M
August 10, 2026 520.30M

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