Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 656.13M
October 01, 2026 661.27M
September 30, 2026 658.48M
September 29, 2026 646.39M
September 28, 2026 647.01M
September 25, 2026 650.45M
September 24, 2026 645.88M
September 23, 2026 641.15M
September 22, 2026 647.55M
September 21, 2026 645.90M
September 18, 2026 632.52M
September 17, 2026 640.12M
September 16, 2026 630.25M
September 15, 2026 618.04M
September 14, 2026 621.34M
September 11, 2026 625.20M
September 10, 2026 612.47M
September 09, 2026 617.12M
September 08, 2026 622.37M
September 04, 2026 624.61M
September 03, 2026 628.71M
September 02, 2026 619.43M
September 01, 2026 609.28M
August 31, 2026 617.29M
August 28, 2026 615.88M
Date Value
August 27, 2026 621.19M
August 26, 2026 599.65M
August 25, 2026 594.26M
August 24, 2026 591.12M
August 21, 2026 596.45M
August 20, 2026 601.41M
August 19, 2026 606.46M
August 18, 2026 600.00M
August 17, 2026 609.13M
August 14, 2026 609.93M
August 13, 2026 611.24M
August 12, 2026 611.64M
August 11, 2026 606.11M
August 10, 2026 608.88M
August 07, 2026 610.04M
August 06, 2026 619.13M
August 05, 2026 622.78M
August 04, 2026 610.44M
August 03, 2026 593.38M
July 31, 2026 580.60M
July 30, 2026 575.05M
July 29, 2026 558.74M
July 28, 2026 567.29M
July 27, 2026 568.37M
July 24, 2026 570.23M

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