Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 621.11M
October 26, 2026 616.64M
October 23, 2026 613.44M
October 22, 2026 614.82M
October 21, 2026 617.99M
October 20, 2026 615.67M
October 19, 2026 604.04M
October 16, 2026 600.07M
October 15, 2026 607.17M
October 14, 2026 599.60M
October 13, 2026 607.14M
October 12, 2026 606.38M
October 09, 2026 608.63M
October 08, 2026 603.60M
October 07, 2026 601.75M
October 05, 2026 608.94M
October 02, 2026 604.60M
October 01, 2026 598.72M
September 30, 2026 593.65M
September 29, 2026 594.69M
September 28, 2026 594.32M
September 25, 2026 598.32M
September 24, 2026 590.51M
September 23, 2026 587.28M
September 22, 2026 594.61M
Date Value
September 21, 2026 592.09M
September 18, 2026 587.91M
September 17, 2026 589.32M
September 16, 2026 586.92M
September 15, 2026 585.26M
September 14, 2026 591.92M
September 11, 2026 594.02M
September 10, 2026 589.53M
September 09, 2026 594.18M
September 08, 2026 600.16M
September 04, 2026 604.22M
September 03, 2026 600.53M
September 02, 2026 596.78M
September 01, 2026 589.13M
August 31, 2026 597.45M
August 28, 2026 602.14M
August 27, 2026 605.45M
August 26, 2026 604.57M
August 25, 2026 600.63M
August 24, 2026 594.73M
August 21, 2026 598.34M
August 20, 2026 588.27M
August 19, 2026 596.09M
August 18, 2026 596.27M
August 17, 2026 634.35M

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