Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 27, 2026 531.83M
October 26, 2026 532.04M
October 23, 2026 530.34M
October 22, 2026 534.97M
October 21, 2026 530.65M
October 20, 2026 528.96M
October 19, 2026 523.16M
October 16, 2026 525.32M
October 15, 2026 525.26M
October 14, 2026 519.16M
October 13, 2026 520.85M
October 12, 2026 520.40M
October 09, 2026 514.11M
October 08, 2026 512.24M
October 07, 2026 509.02M
October 06, 2026 513.00M
October 05, 2026 509.91M
October 02, 2026 511.59M
October 01, 2026 509.72M
September 30, 2026 506.62M
September 29, 2026 510.39M
September 28, 2026 511.25M
September 25, 2026 513.96M
September 24, 2026 512.05M
September 23, 2026 514.33M
Date Value
September 22, 2026 517.33M
September 21, 2026 517.98M
September 18, 2026 516.76M
September 17, 2026 518.60M
September 16, 2026 516.28M
September 15, 2026 520.43M
September 14, 2026 523.06M
September 11, 2026 523.46M
September 10, 2026 519.52M
September 09, 2026 523.09M
September 08, 2026 528.22M
September 04, 2026 533.71M
September 03, 2026 540.87M
September 02, 2026 541.43M
September 01, 2026 539.57M
August 31, 2026 543.89M
August 28, 2026 547.26M
August 27, 2026 549.46M
August 26, 2026 550.84M
August 25, 2026 548.89M
August 24, 2026 549.90M
August 21, 2026 549.26M
August 20, 2026 546.80M
August 19, 2026 551.05M
August 18, 2026 550.24M

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