Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 574.33M
October 15, 2026 570.34M
October 14, 2026 545.67M
October 13, 2026 568.20M
October 09, 2026 581.84M
October 08, 2026 567.44M
October 07, 2026 557.67M
October 06, 2026 575.67M
October 05, 2026 573.20M
October 02, 2026 575.88M
October 01, 2026 568.15M
September 30, 2026 572.57M
September 29, 2026 573.97M
September 28, 2026 572.97M
September 25, 2026 603.78M
September 24, 2026 596.18M
September 23, 2026 602.80M
September 22, 2026 625.35M
September 21, 2026 603.98M
September 18, 2026 609.72M
September 17, 2026 612.60M
September 16, 2026 592.29M
September 15, 2026 600.06M
September 14, 2026 598.94M
September 11, 2026 610.53M
Date Value
September 10, 2026 604.41M
September 09, 2026 621.98M
September 08, 2026 613.05M
September 04, 2026 622.34M
September 03, 2026 609.09M
September 02, 2026 586.41M
September 01, 2026 573.14M
August 31, 2026 589.68M
August 28, 2026 602.16M
August 27, 2026 619.42M
August 26, 2026 614.26M
August 25, 2026 625.70M
August 24, 2026 617.52M
August 21, 2026 612.82M
August 20, 2026 596.25M
August 19, 2026 584.04M
August 18, 2026 540.58M
August 17, 2026 554.20M
August 14, 2026 543.98M
August 13, 2026 537.70M
August 12, 2026 551.02M
August 11, 2026 546.27M
August 10, 2026 546.36M
August 07, 2026 542.25M
August 06, 2026 512.65M

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