Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 605.85M
October 02, 2026 604.33M
October 01, 2026 604.44M
September 30, 2026 595.04M
September 29, 2026 594.93M
September 28, 2026 593.53M
September 25, 2026 593.66M
September 24, 2026 594.67M
September 23, 2026 594.75M
September 22, 2026 595.14M
September 21, 2026 593.80M
September 18, 2026 593.52M
September 17, 2026 586.23M
September 16, 2026 585.93M
September 15, 2026 584.75M
September 14, 2026 585.98M
September 11, 2026 583.37M
September 10, 2026 583.49M
September 09, 2026 582.64M
September 08, 2026 583.94M
September 04, 2026 581.23M
September 03, 2026 581.27M
September 02, 2026 581.11M
September 01, 2026 580.95M
August 31, 2026 579.16M
Date Value
August 28, 2026 575.18M
August 27, 2026 581.75M
August 26, 2026 581.70M
August 25, 2026 581.72M
August 24, 2026 578.97M
August 21, 2026 577.50M
August 20, 2026 575.05M
August 19, 2026 575.04M
August 18, 2026 572.41M
August 17, 2026 563.59M
August 14, 2026 559.68M
August 13, 2026 558.48M
August 12, 2026 558.26M
August 11, 2026 558.13M
August 10, 2026 558.04M
August 07, 2026 558.00M
August 06, 2026 557.79M
August 05, 2026 557.93M
August 04, 2026 559.04M
August 03, 2026 560.05M
July 31, 2026 561.86M
July 30, 2026 561.88M
July 29, 2026 561.78M
July 28, 2026 561.59M
July 27, 2026 561.40M

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