Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 644.56M
November 02, 2026 597.03M
October 30, 2026 600.63M
October 29, 2026 612.03M
October 28, 2026 611.38M
October 27, 2026 609.59M
October 26, 2026 606.41M
October 23, 2026 601.73M
October 22, 2026 604.18M
October 21, 2026 610.78M
October 20, 2026 606.75M
October 19, 2026 604.35M
October 16, 2026 602.45M
October 15, 2026 608.73M
October 14, 2026 606.71M
October 13, 2026 613.64M
October 12, 2026 613.70M
October 09, 2026 615.87M
October 08, 2026 611.93M
October 07, 2026 613.96M
October 05, 2026 613.12M
October 02, 2026 609.27M
October 01, 2026 601.29M
September 30, 2026 599.26M
September 29, 2026 600.76M
Date Value
September 28, 2026 596.47M
September 25, 2026 584.30M
September 24, 2026 581.39M
September 23, 2026 581.77M
September 22, 2026 585.19M
September 21, 2026 585.46M
September 18, 2026 576.57M
September 17, 2026 579.49M
September 16, 2026 573.11M
September 15, 2026 575.95M
September 14, 2026 578.07M
September 11, 2026 581.07M
September 10, 2026 576.21M
September 09, 2026 580.22M
September 08, 2026 582.36M
September 04, 2026 580.90M
September 03, 2026 582.64M
September 02, 2026 580.35M
September 01, 2026 578.43M
August 31, 2026 582.71M
August 28, 2026 584.15M
August 27, 2026 586.29M
August 26, 2026 582.39M
August 25, 2026 581.66M
August 24, 2026 580.03M

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