Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 23, 2026 781.60M
October 22, 2026 783.95M
October 21, 2026 797.15M
October 20, 2026 794.53M
October 19, 2026 786.79M
October 16, 2026 789.17M
October 15, 2026 790.17M
October 14, 2026 787.19M
October 13, 2026 780.36M
October 12, 2026 778.01M
October 09, 2026 780.87M
October 08, 2026 775.61M
October 07, 2026 780.42M
October 05, 2026 789.29M
October 02, 2026 783.55M
October 01, 2026 774.51M
September 30, 2026 780.03M
September 29, 2026 784.87M
September 28, 2026 786.51M
September 25, 2026 789.07M
September 24, 2026 774.34M
September 23, 2026 765.99M
September 22, 2026 779.41M
September 21, 2026 774.77M
September 18, 2026 766.25M
Date Value
September 17, 2026 767.39M
September 16, 2026 758.17M
September 15, 2026 759.00M
September 14, 2026 762.23M
September 11, 2026 768.77M
September 10, 2026 757.02M
September 09, 2026 764.37M
September 08, 2026 768.51M
September 04, 2026 771.78M
September 03, 2026 766.77M
September 02, 2026 758.45M
September 01, 2026 752.12M
August 31, 2026 756.69M
August 28, 2026 758.08M
August 27, 2026 747.04M
August 26, 2026 746.01M
August 25, 2026 747.50M
August 24, 2026 740.11M
August 21, 2026 742.86M
August 20, 2026 733.80M
August 19, 2026 734.15M
August 18, 2026 729.22M
August 17, 2026 740.07M
August 14, 2026 738.23M
August 13, 2026 734.27M

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