Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 631.90M
October 08, 2026 639.95M
October 07, 2026 640.26M
October 05, 2026 630.58M
October 02, 2026 626.35M
October 01, 2026 622.93M
September 30, 2026 628.43M
September 29, 2026 632.29M
September 28, 2026 633.71M
September 25, 2026 638.42M
September 24, 2026 634.37M
September 23, 2026 626.58M
September 22, 2026 633.33M
September 21, 2026 628.72M
September 18, 2026 621.53M
September 17, 2026 626.90M
September 16, 2026 608.50M
September 15, 2026 613.27M
September 14, 2026 617.73M
September 11, 2026 614.63M
September 10, 2026 611.08M
September 09, 2026 613.71M
September 08, 2026 618.21M
September 04, 2026 619.35M
September 03, 2026 620.73M
Date Value
September 02, 2026 615.92M
September 01, 2026 613.36M
August 31, 2026 619.14M
August 28, 2026 624.20M
August 27, 2026 622.78M
August 26, 2026 626.73M
August 25, 2026 626.05M
August 24, 2026 625.54M
August 21, 2026 623.96M
August 20, 2026 617.85M
August 19, 2026 612.50M
August 18, 2026 600.21M
August 17, 2026 602.24M
August 14, 2026 608.53M
August 13, 2026 610.51M
August 12, 2026 608.82M
August 11, 2026 604.33M
August 10, 2026 601.87M
August 07, 2026 601.22M
August 06, 2026 597.30M
August 05, 2026 599.86M
August 04, 2026 596.20M
August 03, 2026 586.85M
July 31, 2026 571.32M
July 30, 2026 567.07M

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