Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
November 11, 2026 477.71M
November 10, 2026 471.54M
November 09, 2026 468.53M
November 06, 2026 457.50M
November 05, 2026 456.38M
November 04, 2026 467.67M
November 03, 2026 461.48M
November 02, 2026 459.65M
October 30, 2026 461.26M
October 28, 2026 468.98M
October 27, 2026 467.43M
October 26, 2026 463.75M
October 23, 2026 461.19M
October 22, 2026 465.14M
October 21, 2026 472.52M
October 20, 2026 470.11M
October 19, 2026 470.88M
October 16, 2026 472.74M
October 15, 2026 476.00M
October 14, 2026 477.90M
October 13, 2026 480.34M
October 09, 2026 483.24M
October 08, 2026 480.18M
October 07, 2026 483.74M
October 06, 2026 486.70M
Date Value
October 05, 2026 484.90M
October 02, 2026 481.36M
October 01, 2026 479.36M
September 30, 2026 478.20M
September 29, 2026 479.57M
September 28, 2026 480.95M
September 25, 2026 482.93M
September 24, 2026 479.49M
September 23, 2026 480.92M
September 22, 2026 483.26M
September 21, 2026 481.93M
September 18, 2026 475.70M
September 17, 2026 476.17M
September 16, 2026 472.56M
September 15, 2026 472.64M
September 14, 2026 475.12M
September 11, 2026 477.41M
September 10, 2026 473.67M
September 09, 2026 30.46M
September 08, 2026 30.63M
September 04, 2026 30.85M
September 03, 2026 30.67M
September 02, 2026 30.50M
September 01, 2026 30.56M
August 31, 2026 30.62M

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