Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 514.86M
October 02, 2026 519.93M
October 01, 2026 517.26M
September 30, 2026 515.43M
September 29, 2026 511.57M
September 28, 2026 513.50M
September 25, 2026 518.39M
September 24, 2026 528.52M
September 23, 2026 535.31M
September 22, 2026 538.60M
September 21, 2026 539.36M
September 18, 2026 556.88M
September 17, 2026 557.93M
September 16, 2026 557.03M
September 15, 2026 573.83M
September 14, 2026 575.59M
September 11, 2026 575.84M
September 10, 2026 575.28M
September 09, 2026 580.67M
September 08, 2026 587.38M
September 04, 2026 587.75M
September 03, 2026 588.25M
September 02, 2026 588.01M
September 01, 2026 590.80M
August 31, 2026 594.89M
Date Value
August 28, 2026 596.76M
August 27, 2026 597.40M
August 26, 2026 597.77M
August 25, 2026 597.93M
August 24, 2026 597.61M
August 21, 2026 597.51M
August 20, 2026 597.46M
August 19, 2026 598.41M
August 18, 2026 596.36M
August 17, 2026 598.41M
August 14, 2026 600.07M
August 13, 2026 599.24M
August 12, 2026 595.61M
August 11, 2026 595.54M
August 10, 2026 595.42M
August 07, 2026 595.34M
August 06, 2026 593.98M
August 05, 2026 593.75M
August 04, 2026 591.37M
August 03, 2026 590.52M
July 31, 2026 591.77M
July 30, 2026 590.46M
July 29, 2026 592.08M
July 28, 2026 591.85M
July 27, 2026 591.01M

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