Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 647.36M
October 02, 2026 647.87M
October 01, 2026 650.34M
September 30, 2026 643.81M
September 29, 2026 642.52M
September 28, 2026 626.21M
September 25, 2026 651.29M
September 24, 2026 635.59M
September 23, 2026 632.86M
September 22, 2026 639.97M
September 21, 2026 637.34M
September 18, 2026 634.72M
September 17, 2026 626.56M
September 16, 2026 614.32M
September 15, 2026 618.04M
September 14, 2026 613.35M
September 11, 2026 621.37M
September 10, 2026 594.22M
September 09, 2026 603.27M
September 08, 2026 598.73M
September 04, 2026 600.20M
September 03, 2026 604.16M
September 02, 2026 590.73M
September 01, 2026 583.47M
August 31, 2026 596.79M
Date Value
August 28, 2026 596.83M
August 27, 2026 601.03M
August 26, 2026 599.99M
August 25, 2026 597.46M
August 24, 2026 591.13M
August 21, 2026 583.83M
August 20, 2026 577.49M
August 19, 2026 570.59M
August 18, 2026 559.26M
August 17, 2026 557.62M
August 14, 2026 549.18M
August 13, 2026 549.46M
August 12, 2026 550.39M
August 11, 2026 543.39M
August 10, 2026 538.98M
August 07, 2026 531.62M
August 06, 2026 520.28M
August 05, 2026 516.23M
August 04, 2026 497.89M
August 03, 2026 495.14M
July 31, 2026 494.75M
July 30, 2026 500.60M
July 29, 2026 493.72M
July 28, 2026 489.16M
July 27, 2026 494.86M

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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