Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 593.42M
October 02, 2026 594.33M
October 01, 2026 595.34M
September 30, 2026 596.48M
September 29, 2026 597.37M
September 28, 2026 598.63M
September 25, 2026 601.71M
September 24, 2026 600.87M
September 23, 2026 603.98M
September 22, 2026 603.48M
September 21, 2026 602.83M
September 18, 2026 601.06M
September 17, 2026 603.46M
September 16, 2026 600.42M
September 15, 2026 600.37M
September 14, 2026 600.85M
September 11, 2026 601.10M
September 10, 2026 601.57M
September 09, 2026 605.41M
September 08, 2026 606.75M
September 04, 2026 606.93M
September 03, 2026 607.04M
September 02, 2026 605.04M
September 01, 2026 604.65M
August 31, 2026 608.66M
Date Value
August 28, 2026 606.80M
August 27, 2026 608.71M
August 26, 2026 607.65M
August 25, 2026 608.36M
August 24, 2026 605.64M
August 21, 2026 604.50M
August 20, 2026 605.53M
August 19, 2026 607.50M
August 18, 2026 604.68M
August 17, 2026 604.34M
August 14, 2026 605.67M
August 13, 2026 607.51M
August 12, 2026 605.56M
August 11, 2026 603.20M
August 10, 2026 602.70M
August 07, 2026 604.71M
August 06, 2026 603.53M
August 05, 2026 604.79M
August 04, 2026 604.57M
August 03, 2026 601.88M
July 31, 2026 603.06M
July 30, 2026 601.30M
July 29, 2026 600.28M
July 28, 2026 598.81M
July 27, 2026 597.56M

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