Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 554.20M
October 01, 2026 551.26M
September 30, 2026 550.36M
September 29, 2026 551.07M
September 28, 2026 546.51M
September 25, 2026 546.91M
September 24, 2026 546.81M
September 23, 2026 547.19M
September 22, 2026 549.82M
September 21, 2026 547.83M
September 18, 2026 542.14M
September 17, 2026 539.67M
September 16, 2026 534.29M
September 15, 2026 533.00M
September 14, 2026 534.85M
September 11, 2026 536.62M
September 10, 2026 530.55M
September 09, 2026 532.02M
September 08, 2026 532.67M
September 04, 2026 535.25M
September 03, 2026 535.05M
September 02, 2026 527.03M
September 01, 2026 524.79M
August 31, 2026 527.99M
August 28, 2026 529.53M
Date Value
August 27, 2026 526.50M
August 26, 2026 519.47M
August 25, 2026 519.53M
August 24, 2026 518.46M
August 21, 2026 517.51M
August 20, 2026 514.28M
August 19, 2026 516.78M
August 18, 2026 515.86M
August 17, 2026 517.54M
August 14, 2026 518.46M
August 13, 2026 518.19M
August 12, 2026 517.43M
August 11, 2026 513.22M
August 10, 2026 513.40M
August 07, 2026 513.16M
August 06, 2026 511.86M
August 05, 2026 510.03M
August 04, 2026 508.30M
August 03, 2026 505.38M
July 31, 2026 496.22M
July 30, 2026 492.11M
July 29, 2026 485.40M
July 28, 2026 490.98M
July 27, 2026 493.24M
July 24, 2026 492.92M

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