Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 643.14M
October 01, 2026 636.94M
September 30, 2026 635.29M
September 29, 2026 636.32M
September 28, 2026 635.85M
September 25, 2026 640.68M
September 24, 2026 638.31M
September 23, 2026 635.55M
September 22, 2026 644.36M
September 21, 2026 640.37M
September 18, 2026 623.68M
September 17, 2026 619.41M
September 16, 2026 607.73M
September 15, 2026 605.69M
September 14, 2026 609.73M
September 11, 2026 617.48M
September 10, 2026 611.79M
September 09, 2026 618.90M
September 08, 2026 622.09M
September 04, 2026 623.92M
September 03, 2026 620.58M
September 02, 2026 612.70M
September 01, 2026 604.80M
August 31, 2026 611.16M
August 28, 2026 612.80M
Date Value
August 27, 2026 620.47M
August 26, 2026 609.80M
August 25, 2026 611.21M
August 24, 2026 604.49M
August 21, 2026 612.42M
August 20, 2026 610.17M
August 19, 2026 616.49M
August 18, 2026 613.58M
August 17, 2026 627.08M
August 14, 2026 623.78M
August 13, 2026 624.28M
August 12, 2026 619.59M
August 11, 2026 613.56M
August 10, 2026 616.96M
August 07, 2026 620.29M
August 06, 2026 614.54M
August 05, 2026 618.62M
August 04, 2026 619.41M
August 03, 2026 604.34M
July 31, 2026 590.06M
July 30, 2026 583.59M
July 29, 2026 567.62M
July 28, 2026 580.83M
July 27, 2026 575.58M
July 24, 2026 579.74M

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