Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 309.37M
September 29, 2026 309.43M
September 28, 2026 310.53M
September 25, 2026 311.51M
September 24, 2026 310.91M
September 23, 2026 311.70M
September 22, 2026 313.45M
September 21, 2026 313.40M
September 18, 2026 312.86M
September 17, 2026 313.62M
September 16, 2026 312.69M
September 15, 2026 312.85M
September 14, 2026 312.99M
September 11, 2026 313.22M
September 10, 2026 313.55M
September 09, 2026 318.10M
September 08, 2026 318.56M
September 04, 2026 318.75M
September 03, 2026 318.78M
September 02, 2026 318.56M
September 01, 2026 318.39M
August 31, 2026 318.99M
August 28, 2026 319.13M
August 27, 2026 320.96M
August 26, 2026 321.08M
Date Value
August 25, 2026 321.41M
August 24, 2026 320.49M
August 21, 2026 320.20M
August 20, 2026 320.51M
August 19, 2026 321.08M
August 18, 2026 320.44M
August 17, 2026 320.31M
August 14, 2026 320.61M
August 13, 2026 321.07M
August 12, 2026 320.36M
August 11, 2026 320.17M
August 10, 2026 320.00M
August 07, 2026 320.75M
August 06, 2026 320.20M
August 05, 2026 320.88M
August 04, 2026 320.71M
August 03, 2026 319.84M
July 31, 2026 319.30M
July 30, 2026 319.77M
July 29, 2026 320.78M
July 28, 2026 321.17M
July 27, 2026 320.64M
July 24, 2026 320.28M
July 23, 2026 319.98M
July 22, 2026 320.49M

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