Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 602.28M
October 08, 2026 593.61M
October 07, 2026 586.03M
October 05, 2026 616.14M
October 02, 2026 624.00M
October 01, 2026 622.65M
September 30, 2026 637.29M
September 29, 2026 635.53M
September 28, 2026 635.88M
September 25, 2026 655.47M
September 24, 2026 662.26M
September 23, 2026 677.38M
September 22, 2026 701.56M
September 21, 2026 707.00M
September 18, 2026 700.46M
September 17, 2026 692.35M
September 16, 2026 700.53M
September 15, 2026 700.27M
September 14, 2026 693.01M
September 11, 2026 709.31M
September 10, 2026 698.56M
September 09, 2026 730.68M
September 08, 2026 740.12M
September 04, 2026 741.14M
September 03, 2026 727.40M
Date Value
September 02, 2026 700.99M
September 01, 2026 702.99M
August 31, 2026 769.06M
August 28, 2026 769.10M
August 27, 2026 696.70M
August 26, 2026 708.09M
August 25, 2026 697.05M
August 24, 2026 716.76M
August 21, 2026 707.76M
August 20, 2026 695.26M
August 19, 2026 660.80M
August 18, 2026 663.51M
August 17, 2026 671.15M
August 14, 2026 665.09M
August 13, 2026 667.32M
August 12, 2026 691.17M
August 11, 2026 685.36M
August 10, 2026 682.23M
August 07, 2026 677.98M
August 06, 2026 675.51M
August 05, 2026 663.57M
August 04, 2026 633.78M
August 03, 2026 600.99M
July 31, 2026 614.97M
July 30, 2026 618.52M

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