Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 549.17M
October 01, 2026 550.16M
September 30, 2026 548.49M
September 29, 2026 548.95M
September 28, 2026 549.07M
September 25, 2026 550.80M
September 24, 2026 550.26M
September 23, 2026 551.28M
September 22, 2026 557.24M
September 21, 2026 557.22M
September 18, 2026 556.50M
September 17, 2026 557.82M
September 16, 2026 561.13M
September 15, 2026 561.71M
September 14, 2026 562.14M
September 11, 2026 562.53M
September 10, 2026 564.03M
September 09, 2026 566.41M
September 08, 2026 567.15M
September 04, 2026 567.25M
September 03, 2026 554.24M
September 02, 2026 548.29M
September 01, 2026 547.92M
August 31, 2026 548.63M
August 28, 2026 548.93M
Date Value
August 27, 2026 549.60M
August 26, 2026 549.67M
August 25, 2026 545.95M
August 24, 2026 544.71M
August 21, 2026 544.22M
August 20, 2026 544.21M
August 19, 2026 543.90M
August 18, 2026 533.84M
August 17, 2026 533.60M
August 14, 2026 532.84M
August 13, 2026 531.45M
August 12, 2026 530.12M
August 11, 2026 529.70M
August 10, 2026 524.20M
August 07, 2026 524.05M
August 06, 2026 522.75M
August 05, 2026 520.47M
August 04, 2026 508.94M
August 03, 2026 505.58M
July 31, 2026 500.40M
July 30, 2026 501.54M
July 29, 2026 501.38M
July 28, 2026 501.73M
July 27, 2026 500.82M
July 24, 2026 497.10M

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