Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 585.30M
October 15, 2026 584.96M
October 14, 2026 578.68M
October 13, 2026 577.43M
October 09, 2026 578.49M
October 08, 2026 577.71M
October 07, 2026 577.31M
October 06, 2026 579.01M
October 05, 2026 576.69M
October 02, 2026 583.69M
October 01, 2026 585.56M
September 30, 2026 588.63M
September 29, 2026 586.94M
September 28, 2026 591.18M
September 25, 2026 574.36M
September 24, 2026 570.06M
September 23, 2026 584.06M
September 22, 2026 585.86M
September 21, 2026 582.17M
September 18, 2026 580.34M
September 17, 2026 581.65M
September 16, 2026 580.89M
September 15, 2026 580.99M
September 14, 2026 587.88M
September 11, 2026 584.17M
Date Value
September 10, 2026 580.65M
September 09, 2026 589.65M
September 08, 2026 590.34M
September 04, 2026 595.66M
September 03, 2026 592.75M
September 02, 2026 591.09M
September 01, 2026 588.81M
August 31, 2026 595.86M
August 28, 2026 601.03M
August 27, 2026 604.71M
August 26, 2026 605.33M
August 25, 2026 611.41M
August 24, 2026 615.36M
August 21, 2026 609.96M
August 20, 2026 616.48M
August 19, 2026 616.35M
August 18, 2026 613.63M
August 17, 2026 614.47M
August 14, 2026 618.59M
August 13, 2026 619.14M
August 12, 2026 619.71M
August 11, 2026 619.00M
August 10, 2026 619.94M
August 07, 2026 635.02M
August 06, 2026 632.58M

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