Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 614.45M
October 02, 2026 614.92M
October 01, 2026 608.89M
September 30, 2026 614.42M
September 29, 2026 614.98M
September 28, 2026 616.06M
September 25, 2026 618.85M
September 24, 2026 619.75M
September 23, 2026 621.78M
September 22, 2026 625.32M
September 21, 2026 625.58M
September 18, 2026 624.76M
September 17, 2026 618.95M
September 16, 2026 617.76M
September 15, 2026 617.52M
September 14, 2026 618.60M
September 11, 2026 619.67M
September 10, 2026 614.53M
September 09, 2026 615.22M
September 08, 2026 616.15M
September 04, 2026 616.12M
September 03, 2026 608.59M
September 02, 2026 607.71M
September 01, 2026 601.68M
August 31, 2026 606.05M
Date Value
August 28, 2026 606.28M
August 27, 2026 606.48M
August 26, 2026 606.01M
August 25, 2026 594.38M
August 24, 2026 593.16M
August 21, 2026 592.89M
August 20, 2026 592.54M
August 19, 2026 591.44M
August 18, 2026 590.48M
August 17, 2026 591.08M
August 14, 2026 591.45M
August 13, 2026 591.23M
August 12, 2026 585.77M
August 11, 2026 584.94M
August 10, 2026 585.26M
August 07, 2026 585.19M
August 06, 2026 579.98M
August 05, 2026 580.25M
August 04, 2026 579.72M
August 03, 2026 578.24M
July 31, 2026 580.22M
July 30, 2026 580.22M
July 29, 2026 579.43M
July 28, 2026 579.97M
July 27, 2026 572.28M

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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