Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 574.21M
October 01, 2026 570.70M
September 30, 2026 569.02M
September 29, 2026 571.35M
September 28, 2026 566.91M
September 25, 2026 576.74M
September 24, 2026 575.25M
September 23, 2026 574.27M
September 22, 2026 581.96M
September 21, 2026 581.11M
September 18, 2026 567.99M
September 17, 2026 565.47M
September 16, 2026 558.42M
September 15, 2026 557.62M
September 14, 2026 564.13M
September 11, 2026 573.69M
September 10, 2026 569.75M
September 09, 2026 577.93M
September 08, 2026 584.29M
September 04, 2026 581.82M
September 03, 2026 573.22M
September 02, 2026 565.49M
September 01, 2026 561.05M
August 31, 2026 566.91M
August 28, 2026 571.31M
Date Value
August 27, 2026 567.15M
August 26, 2026 566.36M
August 25, 2026 567.55M
August 24, 2026 625.89M
August 21, 2026 630.25M
August 20, 2026 571.67M
August 19, 2026 572.45M
August 18, 2026 571.42M
August 17, 2026 588.66M
August 14, 2026 587.04M
August 13, 2026 583.63M
August 12, 2026 581.26M
August 11, 2026 574.64M
August 10, 2026 572.40M
August 07, 2026 577.66M
August 06, 2026 567.63M
August 05, 2026 570.98M
August 04, 2026 574.84M
August 03, 2026 564.66M
July 31, 2026 552.13M
July 30, 2026 549.16M
July 29, 2026 521.51M
July 28, 2026 540.18M
July 27, 2026 550.69M
July 24, 2026 555.35M

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