Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 23, 2026 341.57M
October 22, 2026 342.15M
October 21, 2026 339.54M
October 20, 2026 339.56M
October 19, 2026 339.08M
October 16, 2026 339.98M
October 15, 2026 340.07M
October 14, 2026 332.55M
October 13, 2026 326.81M
October 12, 2026 326.41M
October 09, 2026 321.68M
October 08, 2026 321.69M
October 07, 2026 318.88M
October 05, 2026 317.32M
October 02, 2026 317.73M
October 01, 2026 317.47M
September 30, 2026 318.13M
September 29, 2026 318.41M
September 28, 2026 314.88M
September 25, 2026 316.43M
September 24, 2026 316.20M
September 23, 2026 317.82M
September 22, 2026 312.26M
September 21, 2026 312.25M
September 18, 2026 311.47M
Date Value
September 17, 2026 312.48M
September 16, 2026 311.16M
September 15, 2026 310.05M
September 14, 2026 310.45M
September 11, 2026 310.49M
September 10, 2026 310.10M
September 09, 2026 312.08M
September 08, 2026 312.91M
September 04, 2026 310.10M
September 03, 2026 307.23M
September 02, 2026 306.67M
September 01, 2026 306.84M
August 31, 2026 308.70M
August 28, 2026 309.10M
August 27, 2026 310.10M
August 26, 2026 303.30M
August 25, 2026 299.71M
August 24, 2026 298.44M
August 21, 2026 297.89M
August 20, 2026 298.38M
August 19, 2026 299.18M
August 18, 2026 297.89M
August 17, 2026 297.82M
August 14, 2026 298.43M
August 13, 2026 299.25M

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