Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 570.71M
October 15, 2026 577.25M
October 14, 2026 576.45M
October 13, 2026 598.64M
October 09, 2026 618.33M
October 08, 2026 596.51M
October 07, 2026 604.02M
October 06, 2026 620.51M
October 05, 2026 627.95M
October 02, 2026 622.43M
October 01, 2026 601.14M
September 30, 2026 608.92M
September 29, 2026 614.30M
September 28, 2026 614.43M
September 25, 2026 621.84M
September 24, 2026 619.24M
September 23, 2026 626.55M
September 22, 2026 644.16M
September 21, 2026 622.68M
September 18, 2026 617.01M
September 17, 2026 617.72M
September 16, 2026 602.21M
September 15, 2026 600.52M
September 14, 2026 606.74M
September 11, 2026 625.67M
Date Value
September 10, 2026 614.30M
September 09, 2026 648.74M
September 08, 2026 650.84M
September 04, 2026 629.17M
September 03, 2026 629.15M
September 02, 2026 629.47M
September 01, 2026 626.10M
August 31, 2026 642.77M
August 28, 2026 653.56M
August 27, 2026 667.90M
August 26, 2026 663.82M
August 25, 2026 672.68M
August 24, 2026 657.46M
August 21, 2026 656.92M
August 20, 2026 621.23M
August 19, 2026 615.16M
August 18, 2026 603.36M
August 17, 2026 621.92M
August 14, 2026 606.91M
August 13, 2026 607.80M
August 12, 2026 628.70M
August 11, 2026 639.10M
August 10, 2026 635.96M
August 07, 2026 629.37M
August 06, 2026 612.01M

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