Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 616.22M
October 08, 2026 608.40M
October 07, 2026 601.02M
October 06, 2026 607.75M
October 05, 2026 604.92M
October 02, 2026 607.50M
October 01, 2026 600.84M
September 30, 2026 605.22M
September 29, 2026 609.24M
September 28, 2026 610.23M
September 25, 2026 611.94M
September 24, 2026 605.80M
September 23, 2026 601.62M
September 22, 2026 610.53M
September 21, 2026 602.67M
September 18, 2026 600.40M
September 17, 2026 602.24M
September 16, 2026 596.29M
September 15, 2026 597.45M
September 14, 2026 594.53M
September 11, 2026 591.26M
September 10, 2026 583.73M
September 09, 2026 584.48M
September 08, 2026 584.00M
September 04, 2026 589.18M
Date Value
September 03, 2026 588.70M
September 02, 2026 579.10M
September 01, 2026 573.42M
August 31, 2026 576.15M
August 28, 2026 573.10M
August 27, 2026 573.64M
August 26, 2026 575.00M
August 25, 2026 578.06M
August 24, 2026 572.13M
August 21, 2026 570.27M
August 20, 2026 564.34M
August 19, 2026 563.61M
August 18, 2026 559.04M
August 17, 2026 559.75M
August 14, 2026 560.43M
August 13, 2026 556.21M
August 12, 2026 552.24M
August 11, 2026 546.65M
August 10, 2026 542.69M
August 07, 2026 541.64M
August 06, 2026 538.55M
August 05, 2026 535.00M
August 04, 2026 535.04M
July 31, 2026 531.34M
July 30, 2026 532.92M

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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