Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 05, 2026 839.30M
November 04, 2026 837.71M
November 03, 2026 833.83M
November 02, 2026 835.04M
October 30, 2026 830.03M
October 28, 2026 821.80M
October 27, 2026 824.39M
October 26, 2026 823.85M
October 23, 2026 825.64M
October 22, 2026 828.41M
October 21, 2026 824.67M
October 20, 2026 822.65M
October 19, 2026 819.68M
October 16, 2026 825.70M
October 15, 2026 825.37M
October 14, 2026 823.82M
October 13, 2026 823.52M
October 09, 2026 823.27M
October 08, 2026 819.59M
October 07, 2026 816.37M
October 06, 2026 817.56M
October 05, 2026 815.83M
October 02, 2026 815.89M
October 01, 2026 816.42M
September 30, 2026 814.08M
Date Value
September 29, 2026 814.00M
September 28, 2026 815.78M
September 25, 2026 745.02M
September 24, 2026 715.79M
September 23, 2026 717.19M
September 22, 2026 725.17M
September 21, 2026 723.85M
September 18, 2026 721.82M
September 17, 2026 723.96M
September 16, 2026 718.68M
September 15, 2026 717.64M
September 14, 2026 717.31M
September 11, 2026 717.62M
September 10, 2026 717.61M
September 09, 2026 717.75M
September 08, 2026 719.62M
September 04, 2026 721.13M
September 03, 2026 719.87M
September 02, 2026 719.86M
September 01, 2026 721.92M
August 31, 2026 717.91M
August 28, 2026 717.73M
August 27, 2026 718.70M
August 26, 2026 720.43M
August 25, 2026 721.92M

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