Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 567.26M
October 01, 2026 561.42M
September 30, 2026 573.99M
September 29, 2026 578.42M
September 28, 2026 585.01M
September 25, 2026 590.98M
September 24, 2026 588.36M
September 23, 2026 594.89M
September 22, 2026 600.22M
September 21, 2026 588.61M
September 18, 2026 589.20M
September 17, 2026 598.35M
September 16, 2026 594.35M
September 15, 2026 595.61M
September 14, 2026 594.10M
September 11, 2026 601.85M
September 10, 2026 599.40M
September 09, 2026 609.05M
September 08, 2026 615.01M
September 04, 2026 620.57M
September 03, 2026 619.17M
September 02, 2026 620.96M
September 01, 2026 610.90M
August 31, 2026 619.52M
August 28, 2026 624.99M
Date Value
August 27, 2026 627.83M
August 26, 2026 630.60M
August 25, 2026 627.57M
August 24, 2026 621.42M
August 21, 2026 621.63M
August 20, 2026 608.95M
August 19, 2026 610.93M
August 18, 2026 600.73M
August 17, 2026 608.61M
August 14, 2026 611.04M
August 13, 2026 607.14M
August 12, 2026 611.46M
August 11, 2026 618.26M
August 10, 2026 617.56M
August 07, 2026 613.75M
August 06, 2026 604.29M
August 05, 2026 609.76M
August 04, 2026 600.02M
August 03, 2026 587.19M
July 31, 2026 578.47M
July 30, 2026 592.67M
July 29, 2026 586.61M
July 28, 2026 594.91M
July 27, 2026 587.18M
July 24, 2026 585.52M

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