Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 486.00M
October 01, 2026 475.14M
September 30, 2026 479.81M
September 29, 2026 484.70M
September 28, 2026 528.17M
September 25, 2026 531.62M
September 24, 2026 530.79M
September 23, 2026 537.33M
September 22, 2026 543.17M
September 21, 2026 543.00M
September 18, 2026 541.28M
September 17, 2026 543.62M
September 16, 2026 540.46M
September 15, 2026 540.79M
September 14, 2026 541.26M
September 11, 2026 541.63M
September 10, 2026 545.12M
September 09, 2026 551.16M
September 08, 2026 552.56M
September 04, 2026 572.90M
September 03, 2026 591.00M
September 02, 2026 590.11M
September 01, 2026 589.66M
August 31, 2026 591.63M
August 28, 2026 592.22M
Date Value
August 27, 2026 596.10M
August 26, 2026 596.34M
August 25, 2026 597.34M
August 24, 2026 597.97M
August 21, 2026 596.59M
August 20, 2026 596.11M
August 19, 2026 597.18M
August 18, 2026 594.25M
August 17, 2026 593.48M
August 14, 2026 594.92M
August 13, 2026 596.53M
August 12, 2026 594.60M
August 11, 2026 593.80M
August 10, 2026 604.17M
August 07, 2026 606.51M
August 06, 2026 603.27M
August 05, 2026 605.26M
August 04, 2026 582.53M
August 03, 2026 577.35M
July 31, 2026 574.10M
July 30, 2026 576.02M
July 29, 2026 575.99M
July 28, 2026 576.92M
July 27, 2026 575.42M
July 24, 2026 577.39M

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