Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 605.75M
October 06, 2026 606.59M
October 05, 2026 604.13M
October 02, 2026 600.48M
October 01, 2026 598.42M
September 30, 2026 599.48M
September 29, 2026 601.21M
September 28, 2026 603.66M
September 25, 2026 607.20M
September 24, 2026 604.60M
September 23, 2026 604.95M
September 22, 2026 611.92M
September 21, 2026 612.70M
September 18, 2026 605.99M
September 17, 2026 606.11M
September 16, 2026 601.75M
September 15, 2026 604.22M
September 14, 2026 607.61M
September 11, 2026 605.56M
September 10, 2026 600.92M
September 09, 2026 602.83M
September 08, 2026 653.65M
September 04, 2026 615.79M
September 03, 2026 620.96M
September 02, 2026 614.72M
Date Value
September 01, 2026 611.83M
August 31, 2026 614.95M
August 28, 2026 618.25M
August 27, 2026 617.13M
August 26, 2026 614.19M
August 25, 2026 621.13M
August 24, 2026 619.99M
August 21, 2026 618.27M
August 20, 2026 616.53M
August 19, 2026 621.17M
August 18, 2026 616.72M
August 17, 2026 616.55M
August 14, 2026 621.93M
August 13, 2026 623.55M
August 12, 2026 618.92M
August 11, 2026 619.40M
August 10, 2026 622.75M
August 07, 2026 623.27M
August 06, 2026 620.06M
August 05, 2026 620.98M
August 04, 2026 621.04M
August 03, 2026 611.15M
July 31, 2026 811.11M
July 30, 2026 611.78M
July 29, 2026 625.65M

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