Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 642.74M
October 05, 2026 639.66M
October 02, 2026 631.10M
October 01, 2026 620.99M
September 30, 2026 616.90M
September 29, 2026 615.92M
September 28, 2026 615.91M
September 25, 2026 626.65M
September 24, 2026 620.80M
September 23, 2026 621.59M
September 22, 2026 630.36M
September 21, 2026 625.33M
September 18, 2026 599.96M
September 17, 2026 595.11M
September 16, 2026 578.33M
September 15, 2026 580.31M
September 14, 2026 585.96M
September 11, 2026 594.89M
September 10, 2026 584.91M
September 09, 2026 597.01M
September 08, 2026 600.76M
September 04, 2026 603.53M
September 03, 2026 603.60M
September 02, 2026 590.95M
September 01, 2026 587.80M
Date Value
August 31, 2026 599.76M
August 28, 2026 600.50M
August 27, 2026 607.48M
August 26, 2026 592.84M
August 25, 2026 591.67M
August 24, 2026 588.85M
August 21, 2026 597.78M
August 20, 2026 594.13M
August 19, 2026 602.34M
August 18, 2026 603.94M
August 17, 2026 619.66M
August 14, 2026 622.81M
August 13, 2026 625.12M
August 12, 2026 614.72M
August 11, 2026 607.65M
August 10, 2026 611.13M
August 07, 2026 612.17M
August 06, 2026 601.55M
August 05, 2026 604.75M
August 04, 2026 610.86M
August 03, 2026 579.80M
July 31, 2026 566.17M
July 30, 2026 560.46M
July 29, 2026 531.28M
July 28, 2026 550.94M

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