Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 771.65M
October 01, 2026 756.68M
September 30, 2026 731.95M
September 29, 2026 731.85M
September 28, 2026 729.79M
September 25, 2026 735.07M
September 24, 2026 748.97M
September 23, 2026 741.31M
September 22, 2026 736.49M
September 21, 2026 752.81M
September 18, 2026 777.23M
September 17, 2026 781.95M
September 16, 2026 774.48M
September 15, 2026 789.13M
September 14, 2026 753.32M
September 11, 2026 758.35M
September 10, 2026 728.42M
September 09, 2026 729.39M
September 08, 2026 724.38M
September 04, 2026 707.09M
September 03, 2026 628.64M
September 02, 2026 631.08M
September 01, 2026 627.82M
August 31, 2026 622.16M
August 28, 2026 613.19M
Date Value
August 27, 2026 610.76M
August 26, 2026 609.49M
August 25, 2026 598.91M
August 24, 2026 609.51M
August 21, 2026 623.01M
August 20, 2026 618.57M
August 19, 2026 613.08M
August 18, 2026 611.54M
August 17, 2026 603.25M
August 14, 2026 595.04M
August 13, 2026 589.20M
August 12, 2026 587.29M
August 11, 2026 584.63M
August 10, 2026 573.09M
August 07, 2026 542.62M
August 06, 2026 544.87M
August 05, 2026 539.51M
August 04, 2026 559.48M
August 03, 2026 564.89M
July 31, 2026 573.56M
July 30, 2026 565.77M
July 29, 2026 559.10M
July 28, 2026 549.37M
July 27, 2026 557.98M
July 24, 2026 572.34M

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