Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 549.79M
October 01, 2026 545.90M
September 30, 2026 547.69M
September 29, 2026 550.72M
September 28, 2026 551.31M
September 25, 2026 560.34M
September 24, 2026 556.22M
September 23, 2026 558.75M
September 22, 2026 573.02M
September 21, 2026 562.79M
September 18, 2026 558.27M
September 17, 2026 560.23M
September 16, 2026 548.98M
September 15, 2026 547.32M
September 14, 2026 548.49M
September 11, 2026 558.55M
September 10, 2026 559.96M
September 09, 2026 575.02M
September 08, 2026 573.11M
September 04, 2026 567.69M
September 03, 2026 571.32M
September 02, 2026 568.22M
September 01, 2026 559.86M
August 31, 2026 564.46M
August 28, 2026 570.08M
Date Value
August 27, 2026 580.65M
August 26, 2026 580.49M
August 25, 2026 585.76M
August 24, 2026 578.82M
August 21, 2026 578.94M
August 20, 2026 559.02M
August 19, 2026 554.39M
August 18, 2026 541.56M
August 17, 2026 550.38M
August 14, 2026 545.29M
August 13, 2026 542.81M
August 12, 2026 551.55M
August 11, 2026 553.59M
August 10, 2026 557.78M
August 07, 2026 558.60M
August 06, 2026 549.35M
August 05, 2026 551.84M
August 04, 2026 544.32M
August 03, 2026 535.45M
July 31, 2026 531.85M
July 30, 2026 546.13M
July 29, 2026 527.35M
July 28, 2026 533.08M
July 27, 2026 535.58M
July 24, 2026 532.45M

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