Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 23, 2026 409.61M
October 22, 2026 413.18M
October 21, 2026 409.84M
October 20, 2026 408.54M
October 19, 2026 404.06M
October 16, 2026 405.73M
October 15, 2026 405.69M
October 14, 2026 400.97M
October 13, 2026 402.28M
October 12, 2026 401.93M
October 09, 2026 400.85M
October 08, 2026 399.40M
October 07, 2026 396.90M
October 06, 2026 400.00M
October 05, 2026 397.59M
October 02, 2026 395.13M
October 01, 2026 397.59M
September 30, 2026 395.17M
September 29, 2026 398.11M
September 28, 2026 398.78M
September 25, 2026 400.89M
September 24, 2026 399.41M
September 23, 2026 401.18M
September 22, 2026 403.53M
September 21, 2026 404.03M
Date Value
September 18, 2026 403.08M
September 17, 2026 404.51M
September 16, 2026 402.71M
September 15, 2026 405.95M
September 14, 2026 407.99M
September 11, 2026 408.30M
September 10, 2026 405.22M
September 09, 2026 408.01M
September 08, 2026 412.00M
September 04, 2026 416.28M
September 03, 2026 417.93M
September 02, 2026 414.48M
September 01, 2026 413.06M
August 31, 2026 416.37M
August 28, 2026 418.95M
August 27, 2026 420.63M
August 26, 2026 421.69M
August 25, 2026 420.20M
August 24, 2026 420.97M
August 21, 2026 420.48M
August 20, 2026 418.60M
August 19, 2026 421.85M
August 18, 2026 421.23M
August 17, 2026 422.97M
August 14, 2026 430.22M

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