Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 539.30M
October 01, 2026 535.64M
September 30, 2026 526.59M
September 29, 2026 534.72M
September 28, 2026 549.50M
September 25, 2026 555.51M
September 24, 2026 545.73M
September 23, 2026 537.47M
September 22, 2026 536.91M
September 21, 2026 555.32M
September 18, 2026 598.35M
September 17, 2026 626.79M
September 16, 2026 638.66M
September 15, 2026 631.03M
September 14, 2026 649.81M
September 11, 2026 654.82M
September 10, 2026 669.35M
September 09, 2026 673.19M
September 08, 2026 650.29M
September 04, 2026 658.09M
September 03, 2026 651.06M
September 02, 2026 629.55M
September 01, 2026 611.78M
August 31, 2026 600.12M
August 27, 2026 601.60M
Date Value
August 26, 2026 609.01M
August 25, 2026 616.11M
August 24, 2026 697.52M
August 21, 2026 688.21M
August 20, 2026 701.12M
August 19, 2026 701.09M
August 18, 2026 703.42M
August 17, 2026 704.68M
August 14, 2026 716.12M
August 13, 2026 710.03M
August 12, 2026 701.95M
August 11, 2026 702.74M
August 10, 2026 695.89M
August 07, 2026 703.91M
August 06, 2026 693.93M
August 05, 2026 684.61M
August 04, 2026 659.93M
August 03, 2026 659.44M
July 31, 2026 654.98M
July 30, 2026 637.72M
July 29, 2026 660.85M
July 28, 2026 667.65M
July 27, 2026 650.54M
July 24, 2026 644.42M
July 23, 2026 633.58M

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