Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 600.95M
October 02, 2026 595.34M
October 01, 2026 592.57M
September 30, 2026 591.23M
September 29, 2026 592.98M
September 28, 2026 594.66M
September 25, 2026 601.12M
September 24, 2026 596.89M
September 23, 2026 597.06M
September 22, 2026 603.60M
September 21, 2026 603.79M
September 18, 2026 591.07M
September 17, 2026 589.94M
September 16, 2026 580.62M
September 15, 2026 584.17M
September 14, 2026 587.84M
September 11, 2026 591.68M
September 10, 2026 584.89M
September 09, 2026 589.44M
September 08, 2026 593.19M
September 04, 2026 598.04M
September 03, 2026 601.50M
September 02, 2026 592.59M
September 01, 2026 588.90M
August 31, 2026 594.48M
Date Value
August 28, 2026 597.15M
August 27, 2026 598.91M
August 26, 2026 592.75M
August 25, 2026 593.04M
August 24, 2026 590.45M
August 21, 2026 592.88M
August 20, 2026 589.62M
August 19, 2026 596.82M
August 18, 2026 595.08M
August 17, 2026 600.64M
August 14, 2026 604.87M
August 13, 2026 606.68M
August 12, 2026 601.06M
August 11, 2026 598.94M
August 10, 2026 602.02M
August 07, 2026 602.37M
August 06, 2026 597.38M
August 05, 2026 598.60M
August 04, 2026 600.04M
August 03, 2026 585.71M
July 31, 2026 573.98M
July 30, 2026 568.23M
July 29, 2026 555.18M
July 28, 2026 567.10M
July 27, 2026 565.46M

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