Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 26, 2026 323.24M
October 23, 2026 320.41M
October 22, 2026 322.05M
October 21, 2026 335.04M
October 20, 2026 334.26M
October 19, 2026 335.18M
October 16, 2026 333.48M
October 15, 2026 337.86M
October 14, 2026 341.69M
October 13, 2026 348.94M
October 12, 2026 350.54M
October 09, 2026 357.19M
October 08, 2026 356.37M
October 07, 2026 364.52M
October 05, 2026 366.26M
October 02, 2026 364.94M
October 01, 2026 361.05M
September 30, 2026 361.38M
September 29, 2026 357.94M
September 28, 2026 357.68M
September 25, 2026 363.57M
September 24, 2026 362.33M
September 23, 2026 365.42M
September 22, 2026 369.82M
September 21, 2026 368.42M
Date Value
September 18, 2026 362.46M
September 17, 2026 364.81M
September 16, 2026 358.01M
September 15, 2026 359.23M
September 14, 2026 361.10M
September 11, 2026 369.66M
September 10, 2026 368.77M
September 09, 2026 373.95M
September 08, 2026 375.51M
September 04, 2026 374.78M
September 03, 2026 371.58M
September 02, 2026 367.80M
September 01, 2026 370.17M
August 31, 2026 373.72M
August 28, 2026 374.16M
August 27, 2026 376.81M
August 26, 2026 371.18M
August 25, 2026 372.51M
August 24, 2026 371.13M
August 21, 2026 377.51M
August 20, 2026 372.59M
August 19, 2026 373.61M
August 18, 2026 377.47M
August 17, 2026 390.26M
August 14, 2026 390.15M

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