Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 566.16M
October 08, 2026 566.18M
October 07, 2026 560.83M
October 06, 2026 565.28M
October 05, 2026 558.62M
October 02, 2026 554.64M
October 01, 2026 551.10M
September 30, 2026 546.39M
September 29, 2026 549.99M
September 28, 2026 553.58M
September 25, 2026 553.71M
September 24, 2026 556.41M
September 23, 2026 583.01M
September 22, 2026 565.92M
September 21, 2026 570.40M
September 18, 2026 576.11M
September 17, 2026 577.54M
September 16, 2026 574.14M
September 15, 2026 580.87M
September 14, 2026 579.17M
September 11, 2026 584.89M
September 10, 2026 585.38M
September 09, 2026 589.07M
September 08, 2026 589.56M
September 04, 2026 586.42M
Date Value
September 03, 2026 587.09M
September 02, 2026 588.63M
September 01, 2026 587.80M
August 31, 2026 583.98M
August 28, 2026 580.39M
August 27, 2026 581.70M
August 26, 2026 582.33M
August 25, 2026 576.58M
August 24, 2026 579.79M
August 21, 2026 579.53M
August 20, 2026 584.21M
August 19, 2026 584.31M
August 18, 2026 586.39M
August 17, 2026 584.85M
August 14, 2026 583.15M
August 13, 2026 575.88M
August 12, 2026 576.19M
August 11, 2026 573.35M
August 10, 2026 569.09M
August 07, 2026 561.04M
August 06, 2026 564.02M
August 05, 2026 559.07M
August 04, 2026 565.95M
August 03, 2026 576.42M
July 31, 2026 568.37M

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