Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
November 12, 2026 389.16M
November 11, 2026 391.73M
November 10, 2026 390.79M
November 09, 2026 391.76M
November 06, 2026 382.29M
November 05, 2026 383.10M
November 04, 2026 396.95M
November 03, 2026 392.74M
November 02, 2026 396.82M
October 30, 2026 391.15M
October 29, 2026 394.67M
October 28, 2026 389.90M
October 27, 2026 391.28M
October 26, 2026 390.13M
October 23, 2026 388.71M
October 22, 2026 389.59M
October 21, 2026 386.17M
October 20, 2026 386.24M
October 19, 2026 382.24M
October 16, 2026 383.60M
October 15, 2026 382.91M
October 14, 2026 378.06M
October 13, 2026 382.88M
October 12, 2026 379.96M
October 09, 2026 379.88M
Date Value
October 08, 2026 382.65M
October 07, 2026 381.14M
October 06, 2026 386.35M
October 05, 2026 387.33M
October 02, 2026 386.79M
October 01, 2026 382.93M
September 30, 2026 379.05M
September 29, 2026 381.94M
September 28, 2026 384.62M
September 25, 2026 388.03M
September 24, 2026 388.56M
September 23, 2026 389.42M
September 22, 2026 390.81M
September 21, 2026 388.77M
September 18, 2026 390.78M
September 17, 2026 391.86M
September 16, 2026 392.50M
September 15, 2026 394.42M
September 14, 2026 396.50M
September 11, 2026 399.61M
September 10, 2026 397.69M
September 09, 2026 400.37M
September 08, 2026 404.49M
September 04, 2026 408.72M
September 03, 2026 405.95M

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