Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 565.72M
October 02, 2026 580.37M
October 01, 2026 579.79M
September 30, 2026 593.68M
September 29, 2026 589.95M
September 28, 2026 591.09M
September 25, 2026 585.87M
September 24, 2026 594.24M
September 23, 2026 594.26M
September 22, 2026 730.45M
September 21, 2026 761.32M
September 18, 2026 807.90M
September 17, 2026 807.63M
September 16, 2026 807.12M
September 15, 2026 800.69M
September 14, 2026 770.68M
September 11, 2026 765.61M
September 10, 2026 646.66M
September 09, 2026 660.46M
September 08, 2026 655.75M
September 04, 2026 660.10M
September 03, 2026 642.93M
September 02, 2026 639.97M
September 01, 2026 643.92M
August 31, 2026 635.62M
Date Value
August 28, 2026 641.28M
August 27, 2026 632.61M
August 26, 2026 644.28M
August 25, 2026 639.27M
August 24, 2026 605.30M
August 21, 2026 600.65M
August 20, 2026 602.40M
August 19, 2026 607.05M
August 18, 2026 563.15M
August 17, 2026 570.17M
August 14, 2026 604.50M
August 13, 2026 612.25M
August 12, 2026 605.20M
August 11, 2026 604.52M
August 10, 2026 642.06M
August 07, 2026 642.42M
August 06, 2026 653.76M
August 05, 2026 698.50M
August 04, 2026 788.26M
August 03, 2026 736.17M
July 31, 2026 758.69M
July 30, 2026 779.13M
July 29, 2026 810.21M
July 28, 2026 799.11M
July 27, 2026 789.82M

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