Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 596.26M
October 06, 2026 599.02M
October 05, 2026 598.10M
October 02, 2026 595.64M
October 01, 2026 590.40M
September 30, 2026 590.94M
September 29, 2026 592.94M
September 28, 2026 593.62M
September 25, 2026 596.50M
September 24, 2026 592.71M
September 23, 2026 593.88M
September 22, 2026 598.93M
September 21, 2026 598.46M
September 18, 2026 592.91M
September 17, 2026 593.83M
September 16, 2026 589.63M
September 15, 2026 591.15M
September 14, 2026 592.83M
September 11, 2026 596.00M
September 10, 2026 593.03M
September 09, 2026 597.10M
September 08, 2026 599.79M
September 04, 2026 601.51M
September 03, 2026 599.53M
September 02, 2026 596.07M
Date Value
September 01, 2026 594.61M
August 31, 2026 596.92M
August 28, 2026 598.29M
August 27, 2026 599.95M
August 26, 2026 598.19M
August 25, 2026 598.83M
August 24, 2026 596.08M
August 21, 2026 597.60M
August 20, 2026 592.50M
August 19, 2026 594.06M
August 18, 2026 591.80M
August 17, 2026 594.57M
August 14, 2026 595.06M
August 13, 2026 595.54M
August 12, 2026 593.84M
August 11, 2026 590.40M
August 10, 2026 590.86M
August 07, 2026 592.03M
August 06, 2026 588.78M
August 05, 2026 588.20M
August 04, 2026 588.62M
August 03, 2026 582.35M
July 31, 2026 578.96M
July 30, 2026 578.33M
July 29, 2026 571.11M

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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Median