Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 635.67M
October 01, 2026 631.36M
September 30, 2026 626.78M
September 29, 2026 627.08M
September 28, 2026 627.01M
September 25, 2026 628.44M
September 24, 2026 627.39M
September 23, 2026 628.72M
September 22, 2026 631.71M
September 21, 2026 631.73M
September 18, 2026 630.75M
September 17, 2026 632.14M
September 16, 2026 630.60M
September 15, 2026 631.10M
September 14, 2026 631.48M
September 11, 2026 631.64M
September 10, 2026 632.43M
September 09, 2026 629.61M
September 08, 2026 630.25M
September 04, 2026 630.47M
September 03, 2026 630.74M
September 02, 2026 630.33M
September 01, 2026 629.92M
August 31, 2026 632.65M
August 28, 2026 632.59M
Date Value
August 27, 2026 634.26M
August 26, 2026 634.52M
August 25, 2026 586.31M
August 24, 2026 574.10M
August 21, 2026 568.19M
August 20, 2026 568.80M
August 19, 2026 569.57M
August 18, 2026 568.72M
August 17, 2026 568.44M
August 14, 2026 568.76M
August 13, 2026 569.38M
August 12, 2026 568.32M
August 11, 2026 567.98M
August 10, 2026 567.62M
August 07, 2026 568.52M
August 06, 2026 562.36M
August 05, 2026 563.39M
August 04, 2026 563.12M
August 03, 2026 561.90M
July 31, 2026 562.99M
July 30, 2026 563.76M
July 29, 2026 563.47M
July 28, 2026 558.65M
July 27, 2026 557.79M
July 24, 2026 557.18M

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