Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 09, 2026 441.22M
October 08, 2026 435.69M
October 07, 2026 440.16M
October 06, 2026 448.55M
October 05, 2026 442.87M
October 02, 2026 445.79M
October 01, 2026 438.13M
September 30, 2026 436.02M
September 29, 2026 443.31M
September 28, 2026 439.70M
September 25, 2026 440.76M
September 24, 2026 438.40M
September 23, 2026 440.45M
September 22, 2026 443.36M
September 21, 2026 439.64M
September 18, 2026 435.90M
September 17, 2026 433.51M
September 16, 2026 430.54M
September 15, 2026 424.56M
September 14, 2026 426.22M
September 11, 2026 442.09M
September 10, 2026 435.59M
September 09, 2026 440.90M
September 08, 2026 445.53M
September 04, 2026 443.87M
Date Value
September 03, 2026 440.03M
September 02, 2026 439.12M
September 01, 2026 439.70M
August 31, 2026 441.47M
August 28, 2026 457.34M
August 27, 2026 461.27M
August 26, 2026 460.57M
August 25, 2026 457.25M
August 24, 2026 460.88M
August 21, 2026 464.58M
August 20, 2026 465.92M
August 19, 2026 470.37M
August 18, 2026 476.28M
August 17, 2026 487.36M
August 14, 2026 482.48M
August 13, 2026 481.67M
August 12, 2026 482.43M
August 11, 2026 476.87M
August 10, 2026 471.66M
August 07, 2026 472.94M
August 06, 2026 473.77M
August 05, 2026 476.71M
August 04, 2026 478.61M
July 31, 2026 465.41M
July 30, 2026 464.85M

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