Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 579.58M
October 12, 2026 578.57M
October 09, 2026 576.88M
October 08, 2026 574.40M
October 07, 2026 575.01M
October 05, 2026 572.16M
October 02, 2026 567.72M
October 01, 2026 564.21M
September 30, 2026 564.14M
September 29, 2026 566.41M
September 28, 2026 568.05M
September 25, 2026 570.63M
September 24, 2026 565.80M
September 23, 2026 565.11M
September 22, 2026 569.97M
September 21, 2026 570.69M
September 18, 2026 562.92M
September 17, 2026 562.51M
September 16, 2026 557.31M
September 15, 2026 559.63M
September 14, 2026 562.42M
September 11, 2026 561.08M
September 10, 2026 556.36M
September 09, 2026 557.78M
September 08, 2026 560.79M
Date Value
September 04, 2026 567.71M
September 03, 2026 571.30M
September 02, 2026 566.25M
September 01, 2026 561.87M
August 31, 2026 564.84M
August 28, 2026 568.33M
August 27, 2026 569.28M
August 26, 2026 565.63M
August 25, 2026 567.02M
August 24, 2026 565.17M
August 21, 2026 564.50M
August 20, 2026 561.73M
August 19, 2026 565.24M
August 18, 2026 561.08M
August 17, 2026 561.61M
August 14, 2026 566.68M
August 13, 2026 568.79M
August 12, 2026 564.76M
August 11, 2026 564.64M
August 10, 2026 566.97M
August 07, 2026 568.02M
August 06, 2026 565.10M
August 05, 2026 565.00M
August 04, 2026 563.18M
August 03, 2026 555.43M

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