Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 696.80M
October 02, 2026 693.00M
October 01, 2026 684.86M
September 30, 2026 682.00M
September 29, 2026 680.80M
September 28, 2026 670.76M
September 25, 2026 675.98M
September 24, 2026 664.41M
September 23, 2026 652.51M
September 22, 2026 651.98M
September 21, 2026 638.29M
September 18, 2026 629.46M
September 17, 2026 625.05M
September 16, 2026 595.07M
September 15, 2026 586.62M
September 14, 2026 580.48M
September 11, 2026 580.24M
September 10, 2026 568.68M
September 09, 2026 568.25M
September 08, 2026 568.87M
September 04, 2026 551.75M
September 03, 2026 549.85M
September 02, 2026 531.99M
September 01, 2026 525.51M
August 31, 2026 522.67M
Date Value
August 28, 2026 517.04M
August 27, 2026 514.96M
August 26, 2026 502.17M
August 25, 2026 502.67M
August 24, 2026 488.05M
August 21, 2026 490.95M
August 20, 2026 486.71M
August 19, 2026 489.80M
August 18, 2026 488.51M
August 17, 2026 489.10M
August 14, 2026 481.05M
August 13, 2026 479.01M
August 12, 2026 466.65M
August 11, 2026 460.15M
August 10, 2026 460.06M
August 07, 2026 448.58M
August 06, 2026 443.82M
August 05, 2026 434.25M
August 04, 2026 425.47M
August 03, 2026 407.96M
July 31, 2026 407.73M
July 30, 2026 396.17M
July 29, 2026 381.29M
July 28, 2026 388.45M
July 27, 2026 390.82M

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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