Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 15, 2026 400.85M
October 14, 2026 399.68M
October 13, 2026 399.30M
October 09, 2026 397.66M
October 08, 2026 398.47M
October 07, 2026 397.27M
October 06, 2026 395.99M
October 05, 2026 395.20M
October 02, 2026 395.57M
October 01, 2026 394.94M
September 30, 2026 394.34M
September 29, 2026 394.32M
September 28, 2026 392.53M
September 25, 2026 391.55M
September 24, 2026 387.63M
September 23, 2026 387.97M
September 22, 2026 392.08M
September 21, 2026 390.70M
September 18, 2026 389.25M
September 17, 2026 390.33M
September 16, 2026 388.92M
September 15, 2026 388.43M
September 14, 2026 388.01M
September 11, 2026 388.18M
September 10, 2026 388.45M
Date Value
September 09, 2026 390.96M
September 08, 2026 394.27M
September 04, 2026 394.74M
September 03, 2026 393.44M
September 02, 2026 393.16M
September 01, 2026 393.79M
August 31, 2026 393.17M
August 28, 2026 394.56M
August 27, 2026 400.96M
August 26, 2026 405.47M
August 25, 2026 406.38M
August 24, 2026 405.77M
August 21, 2026 404.67M
August 20, 2026 405.18M
August 19, 2026 405.96M
August 18, 2026 406.04M
August 17, 2026 406.00M
August 14, 2026 406.54M
August 13, 2026 406.53M
August 12, 2026 405.48M
August 11, 2026 404.64M
August 10, 2026 404.37M
August 07, 2026 405.94M
August 06, 2026 406.09M
August 05, 2026 404.47M

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