Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 568.39M
October 01, 2026 564.11M
September 30, 2026 563.20M
September 29, 2026 564.33M
September 28, 2026 565.78M
September 25, 2026 569.30M
September 24, 2026 565.48M
September 23, 2026 567.19M
September 22, 2026 572.36M
September 21, 2026 573.11M
September 18, 2026 565.93M
September 17, 2026 564.88M
September 16, 2026 558.52M
September 15, 2026 561.26M
September 14, 2026 563.85M
September 11, 2026 567.47M
September 10, 2026 562.31M
September 09, 2026 565.40M
September 08, 2026 568.96M
September 04, 2026 572.70M
September 03, 2026 574.53M
September 02, 2026 569.27M
September 01, 2026 566.41M
August 31, 2026 570.16M
August 28, 2026 572.82M
Date Value
August 27, 2026 573.90M
August 26, 2026 570.44M
August 25, 2026 570.72M
August 24, 2026 569.18M
August 21, 2026 570.14M
August 20, 2026 568.15M
August 19, 2026 573.40M
August 18, 2026 572.31M
August 17, 2026 575.29M
August 14, 2026 578.06M
August 13, 2026 579.02M
August 12, 2026 576.37M
August 11, 2026 574.08M
August 10, 2026 576.17M
August 07, 2026 576.81M
August 06, 2026 573.64M
August 05, 2026 574.19M
August 04, 2026 574.70M
August 03, 2026 565.40M
July 31, 2026 557.70M
July 30, 2026 553.23M
July 29, 2026 542.99M
July 28, 2026 551.42M
July 27, 2026 549.89M
July 24, 2026 549.61M

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