Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 784.45M
October 02, 2026 784.14M
October 01, 2026 784.13M
September 30, 2026 786.46M
September 29, 2026 786.30M
September 28, 2026 587.33M
September 25, 2026 587.40M
September 24, 2026 587.19M
September 23, 2026 587.24M
September 22, 2026 587.55M
September 21, 2026 587.45M
September 18, 2026 587.18M
September 17, 2026 587.35M
September 16, 2026 587.17M
September 15, 2026 587.20M
September 14, 2026 587.22M
September 11, 2026 587.14M
September 10, 2026 587.27M
September 09, 2026 587.61M
September 08, 2026 587.65M
September 04, 2026 587.44M
September 03, 2026 587.46M
September 02, 2026 589.76M
September 01, 2026 589.64M
August 31, 2026 589.13M
Date Value
August 28, 2026 588.91M
August 27, 2026 589.21M
August 26, 2026 589.19M
August 25, 2026 589.21M
August 24, 2026 588.95M
August 21, 2026 581.34M
August 20, 2026 581.38M
August 19, 2026 581.39M
August 18, 2026 581.25M
August 17, 2026 581.18M
August 14, 2026 581.05M
August 13, 2026 581.04M
August 12, 2026 580.82M
August 11, 2026 580.65M
August 10, 2026 580.57M
August 07, 2026 580.56M
August 06, 2026 580.30M
August 05, 2026 580.41M
August 04, 2026 580.29M
August 03, 2026 580.05M
July 31, 2026 581.82M
July 30, 2026 581.84M
July 29, 2026 581.64M
July 28, 2026 571.53M
July 27, 2026 573.83M

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