Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2026 581.46M
September 30, 2026 583.63M
September 29, 2026 592.43M
September 28, 2026 594.34M
September 25, 2026 599.51M
September 24, 2026 600.48M
September 23, 2026 607.33M
September 22, 2026 616.28M
September 21, 2026 616.30M
September 18, 2026 612.36M
September 17, 2026 616.14M
September 16, 2026 610.30M
September 15, 2026 592.55M
September 14, 2026 593.73M
September 11, 2026 582.11M
September 10, 2026 582.06M
September 09, 2026 588.30M
September 08, 2026 590.51M
September 04, 2026 590.70M
September 03, 2026 590.11M
September 02, 2026 589.16M
September 01, 2026 588.84M
August 31, 2026 594.10M
August 28, 2026 595.86M
August 27, 2026 597.75M
Date Value
August 26, 2026 598.42M
August 25, 2026 599.19M
August 24, 2026 593.73M
August 21, 2026 590.79M
August 20, 2026 592.57M
August 19, 2026 596.78M
August 18, 2026 588.80M
August 17, 2026 587.77M
August 14, 2026 591.39M
August 13, 2026 594.98M
August 12, 2026 591.58M
August 11, 2026 591.66M
August 10, 2026 591.12M
August 07, 2026 595.37M
August 06, 2026 594.06M
August 05, 2026 597.26M
August 04, 2026 596.34M
August 03, 2026 591.86M
July 31, 2026 591.74M
July 30, 2026 594.45M
July 29, 2026 594.37M
July 28, 2026 601.66M
July 27, 2026 599.01M
July 24, 2026 596.13M
July 23, 2026 595.89M

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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