Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 656.46M
October 05, 2026 656.91M
October 02, 2026 657.85M
October 01, 2026 655.43M
September 30, 2026 652.93M
September 29, 2026 645.84M
September 28, 2026 633.33M
September 25, 2026 559.58M
September 24, 2026 557.29M
September 23, 2026 559.96M
September 22, 2026 540.26M
September 21, 2026 540.62M
September 18, 2026 540.59M
September 17, 2026 539.26M
September 16, 2026 538.34M
September 15, 2026 538.71M
September 14, 2026 540.00M
September 11, 2026 539.96M
September 10, 2026 536.90M
September 09, 2026 540.43M
September 08, 2026 542.27M
September 04, 2026 544.74M
September 03, 2026 551.89M
September 02, 2026 551.91M
September 01, 2026 552.08M
Date Value
August 31, 2026 556.04M
August 28, 2026 556.54M
August 27, 2026 557.04M
August 26, 2026 557.45M
August 25, 2026 555.58M
August 24, 2026 555.42M
August 21, 2026 555.01M
August 20, 2026 555.46M
August 19, 2026 556.12M
August 18, 2026 555.05M
August 17, 2026 553.94M
August 14, 2026 554.93M
August 13, 2026 553.46M
August 12, 2026 548.00M
August 11, 2026 547.71M
August 10, 2026 547.75M
August 07, 2026 545.33M
August 06, 2026 544.40M
August 05, 2026 539.50M
August 04, 2026 538.74M
August 03, 2026 537.82M
July 31, 2026 538.95M
July 30, 2026 541.94M
July 29, 2026 543.04M
July 28, 2026 543.50M

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