Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 350.01M
October 27, 2026 351.06M
October 26, 2026 353.17M
October 23, 2026 351.72M
October 22, 2026 353.53M
October 21, 2026 347.59M
October 20, 2026 348.02M
October 19, 2026 343.65M
October 16, 2026 346.29M
October 15, 2026 342.90M
October 14, 2026 340.07M
October 13, 2026 334.53M
October 12, 2026 333.61M
October 09, 2026 331.37M
October 08, 2026 331.84M
October 07, 2026 323.48M
October 06, 2026 324.06M
October 05, 2026 319.45M
October 02, 2026 315.83M
October 01, 2026 315.38M
September 30, 2026 313.73M
September 29, 2026 314.19M
September 28, 2026 314.71M
September 25, 2026 314.92M
September 24, 2026 314.45M
Date Value
September 23, 2026 314.56M
September 22, 2026 314.69M
September 21, 2026 314.89M
September 18, 2026 316.42M
September 17, 2026 317.94M
September 16, 2026 317.02M
September 15, 2026 320.81M
September 14, 2026 318.79M
September 11, 2026 317.07M
September 10, 2026 314.89M
September 09, 2026 314.74M
September 08, 2026 315.79M
September 04, 2026 307.87M
September 03, 2026 310.07M
September 02, 2026 308.85M
September 01, 2026 307.92M
August 31, 2026 306.73M
August 28, 2026 307.50M
August 27, 2026 304.83M
August 26, 2026 317.16M
August 25, 2026 317.52M
August 24, 2026 318.80M
August 21, 2026 317.58M
August 20, 2026 405.17M
August 19, 2026 317.93M

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