Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 23, 2026 601.20M
October 22, 2026 595.14M
October 21, 2026 594.97M
October 20, 2026 594.49M
October 19, 2026 594.89M
October 16, 2026 598.62M
October 15, 2026 599.32M
October 14, 2026 597.52M
October 13, 2026 594.77M
October 12, 2026 595.21M
October 09, 2026 595.03M
October 08, 2026 594.68M
October 07, 2026 594.85M
October 05, 2026 590.93M
October 02, 2026 591.03M
October 01, 2026 589.67M
September 30, 2026 590.49M
September 29, 2026 590.66M
September 28, 2026 591.39M
September 25, 2026 593.28M
September 24, 2026 594.04M
September 23, 2026 595.35M
September 22, 2026 598.31M
September 21, 2026 598.43M
September 18, 2026 600.69M
Date Value
September 17, 2026 601.59M
September 16, 2026 600.23M
September 15, 2026 600.29M
September 14, 2026 601.14M
September 11, 2026 601.31M
September 10, 2026 601.28M
September 09, 2026 602.83M
September 08, 2026 603.37M
September 04, 2026 594.83M
September 03, 2026 595.24M
September 02, 2026 594.78M
September 01, 2026 594.58M
August 31, 2026 595.97M
August 28, 2026 595.67M
August 27, 2026 596.01M
August 26, 2026 595.63M
August 25, 2026 595.59M
August 24, 2026 594.78M
August 21, 2026 597.36M
August 20, 2026 597.25M
August 19, 2026 597.77M
August 18, 2026 596.95M
August 17, 2026 597.48M
August 14, 2026 593.50M
August 13, 2026 591.16M

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