Total Assets Under Management Chart

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270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
July 23, 2026 534.75M
July 22, 2026 548.82M
July 21, 2026 541.10M
July 20, 2026 525.54M
Date Value
July 17, 2026 525.21M
July 16, 2026 528.95M
July 15, 2026 540.16M
July 14, 2026 538.98M
July 13, 2026 529.14M
July 10, 2026 536.81M
July 09, 2026 531.01M
July 08, 2026 517.14M
July 07, 2026 526.00M
July 06, 2026 532.74M
July 02, 2026 528.62M
July 01, 2026 521.24M
June 30, 2026 523.87M
June 29, 2026 518.24M
June 26, 2026 521.30M
June 25, 2026 520.88M
June 24, 2026 515.52M
June 23, 2026 525.73M
June 22, 2026 546.49M
June 18, 2026 548.10M
June 17, 2026 552.63M
June 16, 2026 549.44M
June 15, 2026 543.92M
June 12, 2026 546.19M
June 11, 2026 535.03M

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