Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 23, 2026 401.49M
October 22, 2026 403.97M
October 21, 2026 400.75M
October 20, 2026 400.79M
October 19, 2026 402.52M
October 16, 2026 403.71M
October 15, 2026 401.32M
October 14, 2026 399.14M
October 13, 2026 398.82M
October 12, 2026 398.21M
October 09, 2026 398.18M
October 08, 2026 398.22M
October 07, 2026 392.22M
October 05, 2026 391.35M
October 02, 2026 392.01M
October 01, 2026 392.66M
September 30, 2026 391.84M
September 29, 2026 392.30M
September 28, 2026 392.64M
September 25, 2026 395.02M
September 24, 2026 394.23M
September 23, 2026 398.09M
September 22, 2026 401.69M
September 21, 2026 401.66M
September 18, 2026 405.31M
Date Value
September 17, 2026 428.42M
September 16, 2026 426.29M
September 15, 2026 426.32M
September 14, 2026 426.79M
September 11, 2026 427.13M
September 10, 2026 425.15M
September 09, 2026 425.68M
September 08, 2026 426.74M
September 07, 2026 427.01M
September 04, 2026 427.01M
September 03, 2026 422.19M
September 02, 2026 421.54M
September 01, 2026 421.25M
August 31, 2026 422.49M
August 28, 2026 423.00M
August 27, 2026 424.30M
August 26, 2026 424.42M
August 25, 2026 425.01M
August 24, 2026 424.68M
August 21, 2026 421.56M
August 20, 2026 422.11M
August 19, 2026 423.41M
August 18, 2026 421.42M
August 17, 2026 421.26M
August 14, 2026 422.08M

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