Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 687.44M
October 01, 2026 685.09M
September 30, 2026 718.85M
September 29, 2026 722.40M
September 28, 2026 724.26M
September 25, 2026 742.00M
September 24, 2026 750.23M
September 23, 2026 763.61M
September 22, 2026 775.91M
September 21, 2026 773.63M
September 18, 2026 773.79M
September 17, 2026 786.38M
September 16, 2026 781.79M
September 15, 2026 799.26M
September 14, 2026 809.84M
September 11, 2026 812.33M
September 10, 2026 825.25M
September 09, 2026 816.78M
September 08, 2026 816.84M
September 04, 2026 818.00M
September 03, 2026 822.13M
September 02, 2026 830.72M
September 01, 2026 810.85M
August 31, 2026 815.33M
August 28, 2026 819.02M
Date Value
August 27, 2026 822.42M
August 26, 2026 825.15M
August 25, 2026 832.39M
August 24, 2026 827.10M
August 21, 2026 810.47M
August 20, 2026 804.69M
August 19, 2026 799.73M
August 18, 2026 783.56M
August 17, 2026 800.57M
August 14, 2026 799.37M
August 13, 2026 800.52M
August 12, 2026 810.84M
August 11, 2026 825.83M
August 10, 2026 831.83M
August 07, 2026 825.02M
August 06, 2026 824.81M
August 05, 2026 839.07M
August 04, 2026 835.86M
August 03, 2026 844.47M
July 31, 2026 847.01M
July 30, 2026 855.27M
July 29, 2026 832.74M
July 28, 2026 839.85M
July 27, 2026 845.87M
July 24, 2026 841.72M

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