Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 21, 2026 581.83M
August 20, 2026 578.90M
August 19, 2026 583.39M
August 18, 2026 582.81M
August 17, 2026 587.16M
August 14, 2026 589.91M
August 13, 2026 590.49M
August 12, 2026 586.35M
August 11, 2026 584.06M
August 10, 2026 584.76M
August 07, 2026 584.73M
August 06, 2026 581.18M
August 05, 2026 582.17M
August 04, 2026 583.47M
August 03, 2026 571.73M

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