Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 607.16M
October 01, 2026 604.95M
September 30, 2026 609.60M
September 29, 2026 612.57M
September 28, 2026 611.05M
September 25, 2026 620.76M
September 24, 2026 624.88M
September 23, 2026 618.95M
September 22, 2026 627.08M
September 21, 2026 631.32M
September 18, 2026 610.13M
September 17, 2026 619.67M
September 16, 2026 468.23M
September 15, 2026 472.82M
September 14, 2026 473.94M
September 11, 2026 467.84M
September 10, 2026 462.07M
September 09, 2026 461.80M
September 08, 2026 462.44M
September 04, 2026 461.40M
September 03, 2026 463.24M
September 02, 2026 469.32M
September 01, 2026 464.80M
August 31, 2026 466.99M
August 28, 2026 471.26M
Date Value
August 27, 2026 466.10M
August 26, 2026 470.01M
August 25, 2026 507.55M
August 24, 2026 503.47M
August 21, 2026 501.24M
August 20, 2026 497.63M
August 19, 2026 499.84M
August 18, 2026 496.76M
August 17, 2026 500.20M
August 14, 2026 507.29M
August 13, 2026 504.84M
August 12, 2026 497.70M
August 11, 2026 567.21M
August 10, 2026 571.93M
August 07, 2026 572.21M
August 06, 2026 571.29M
August 05, 2026 571.14M
August 04, 2026 577.39M
August 03, 2026 574.95M
July 31, 2026 557.49M
July 30, 2026 548.53M
July 29, 2026 558.45M
July 28, 2026 558.85M
July 27, 2026 522.19M
July 24, 2026 515.42M

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