Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 583.01M
October 02, 2026 584.35M
October 01, 2026 587.46M
September 30, 2026 584.75M
September 29, 2026 571.97M
September 28, 2026 558.48M
September 25, 2026 562.90M
September 24, 2026 565.58M
September 23, 2026 571.24M
September 22, 2026 576.50M
September 21, 2026 576.27M
September 18, 2026 573.22M
September 17, 2026 572.06M
September 16, 2026 559.21M
September 15, 2026 562.05M
September 14, 2026 563.70M
September 11, 2026 564.01M
September 10, 2026 562.30M
September 09, 2026 568.82M
September 08, 2026 572.09M
September 04, 2026 571.03M
September 03, 2026 571.24M
September 02, 2026 568.93M
September 01, 2026 570.10M
August 31, 2026 574.21M
Date Value
August 28, 2026 575.37M
August 27, 2026 576.05M
August 26, 2026 576.18M
August 25, 2026 576.43M
August 24, 2026 574.81M
August 21, 2026 572.51M
August 20, 2026 573.24M
August 19, 2026 574.57M
August 18, 2026 570.75M
August 17, 2026 573.88M
August 14, 2026 575.38M
August 13, 2026 578.40M
August 12, 2026 575.43M
August 11, 2026 576.63M
August 10, 2026 576.64M
August 07, 2026 572.29M
August 06, 2026 571.17M
August 05, 2026 568.32M
August 04, 2026 567.10M
August 03, 2026 565.93M
July 31, 2026 565.53M
July 30, 2026 566.93M
July 29, 2026 569.00M
July 28, 2026 569.81M
July 27, 2026 568.60M

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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