Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 606.17M
October 05, 2026 608.53M
October 02, 2026 604.46M
October 01, 2026 598.84M
September 30, 2026 595.31M
September 29, 2026 596.38M
September 28, 2026 596.37M
September 25, 2026 601.98M
September 24, 2026 599.77M
September 23, 2026 599.21M
September 22, 2026 605.28M
September 21, 2026 603.74M
September 18, 2026 596.08M
September 17, 2026 596.90M
September 16, 2026 590.19M
September 15, 2026 593.08M
September 14, 2026 593.71M
September 11, 2026 594.68M
September 10, 2026 589.90M
September 09, 2026 594.50M
September 08, 2026 593.90M
September 04, 2026 597.37M
September 03, 2026 596.30M
September 02, 2026 591.27M
September 01, 2026 585.16M
Date Value
August 31, 2026 588.89M
August 28, 2026 590.29M
August 27, 2026 593.82M
August 26, 2026 591.63M
August 25, 2026 591.55M
August 24, 2026 589.53M
August 21, 2026 592.02M
August 20, 2026 588.80M
August 19, 2026 594.61M
August 18, 2026 592.55M
August 17, 2026 598.14M
August 14, 2026 599.39M
August 13, 2026 598.52M
August 12, 2026 593.39M
August 11, 2026 590.43M
August 10, 2026 590.20M
August 07, 2026 590.67M
August 06, 2026 585.96M
August 05, 2026 588.25M
August 04, 2026 590.52M
August 03, 2026 580.13M
July 31, 2026 571.72M
July 30, 2026 571.16M
July 29, 2026 563.71M
July 28, 2026 572.00M

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