Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 09, 2026 366.70M
October 08, 2026 353.13M
October 07, 2026 372.68M
October 05, 2026 345.59M
October 02, 2026 348.61M
October 01, 2026 338.22M
September 30, 2026 342.53M
September 29, 2026 335.88M
September 28, 2026 327.93M
September 25, 2026 324.76M
September 24, 2026 314.06M
September 23, 2026 289.14M
September 22, 2026 290.29M
September 21, 2026 299.98M
September 18, 2026 277.72M
September 17, 2026 263.75M
September 16, 2026 253.06M
September 15, 2026 254.86M
September 14, 2026 262.99M
September 11, 2026 266.22M
September 10, 2026 254.71M
September 09, 2026 252.28M
September 08, 2026 261.67M
September 04, 2026 264.90M
September 03, 2026 269.71M
Date Value
September 02, 2026 263.54M
September 01, 2026 267.12M
August 31, 2026 284.14M
August 28, 2026 303.14M
August 27, 2026 274.62M
August 26, 2026 283.46M
August 25, 2026 285.23M
August 24, 2026 291.37M
August 21, 2026 284.83M
August 20, 2026 291.18M
August 19, 2026 306.36M
August 18, 2026 286.38M
August 17, 2026 281.00M
August 14, 2026 283.01M
August 13, 2026 290.60M
August 12, 2026 301.46M
August 11, 2026 323.45M
August 10, 2026 337.66M
August 07, 2026 330.15M
August 06, 2026 333.45M
August 05, 2026 343.93M
August 04, 2026 369.30M
August 03, 2026 414.75M
July 31, 2026 385.44M
July 30, 2026 289.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks