Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 15, 2026 533.62M
October 14, 2026 532.94M
October 13, 2026 533.00M
October 09, 2026 533.22M
October 08, 2026 531.60M
October 07, 2026 531.27M
October 06, 2026 531.69M
October 05, 2026 531.01M
October 02, 2026 531.07M
October 01, 2026 530.94M
September 30, 2026 529.44M
September 29, 2026 529.39M
September 28, 2026 529.87M
September 25, 2026 530.95M
September 24, 2026 529.23M
September 23, 2026 531.41M
September 22, 2026 534.36M
September 21, 2026 533.59M
September 18, 2026 532.74M
September 17, 2026 533.77M
September 16, 2026 531.19M
September 15, 2026 530.89M
September 14, 2026 530.57M
September 11, 2026 530.79M
September 10, 2026 525.50M
Date Value
September 09, 2026 527.86M
September 08, 2026 528.78M
September 04, 2026 529.57M
September 03, 2026 528.71M
September 02, 2026 528.78M
September 01, 2026 530.01M
August 31, 2026 539.13M
August 28, 2026 539.14M
August 27, 2026 539.74M
August 26, 2026 539.69M
August 25, 2026 542.00M
August 24, 2026 540.68M
August 21, 2026 538.95M
August 20, 2026 539.05M
August 19, 2026 540.34M
August 18, 2026 540.13M
August 17, 2026 539.78M
August 14, 2026 540.49M
August 13, 2026 541.45M
August 12, 2026 539.97M
August 11, 2026 539.34M
August 10, 2026 538.99M
August 07, 2026 540.73M
August 06, 2026 541.23M
August 05, 2026 542.56M

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