Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 585.51M
October 02, 2026 586.16M
October 01, 2026 579.70M
September 30, 2026 578.96M
September 29, 2026 577.29M
September 28, 2026 575.38M
September 25, 2026 578.16M
September 24, 2026 572.37M
September 23, 2026 575.19M
September 22, 2026 579.68M
September 21, 2026 576.06M
September 18, 2026 574.46M
September 17, 2026 576.32M
September 16, 2026 573.83M
September 15, 2026 572.53M
September 14, 2026 568.93M
September 11, 2026 569.38M
September 10, 2026 568.00M
September 09, 2026 564.67M
September 08, 2026 565.86M
September 04, 2026 563.71M
September 03, 2026 553.16M
September 02, 2026 552.49M
September 01, 2026 549.77M
August 31, 2026 548.64M
Date Value
August 28, 2026 550.28M
August 27, 2026 551.57M
August 26, 2026 551.15M
August 25, 2026 549.86M
August 24, 2026 547.58M
August 21, 2026 540.53M
August 20, 2026 541.16M
August 19, 2026 542.10M
August 18, 2026 537.17M
August 17, 2026 536.92M
August 14, 2026 538.23M
August 13, 2026 539.40M
August 12, 2026 534.75M
August 11, 2026 533.81M
August 10, 2026 533.50M
August 07, 2026 535.27M
August 06, 2026 534.24M
August 05, 2026 530.72M
August 04, 2026 529.16M
August 03, 2026 524.63M
July 31, 2026 523.37M
July 30, 2026 525.27M
July 29, 2026 524.84M
July 28, 2026 526.84M
July 27, 2026 523.29M

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