Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 11, 2026 841.03M
November 10, 2026 835.22M
November 09, 2026 832.55M
November 06, 2026 819.80M
November 05, 2026 817.08M
November 04, 2026 831.64M
November 03, 2026 817.67M
November 02, 2026 818.08M
October 30, 2026 823.96M
October 28, 2026 849.24M
October 27, 2026 851.85M
October 26, 2026 862.39M
October 23, 2026 857.13M
October 22, 2026 861.32M
October 21, 2026 893.13M
October 20, 2026 882.29M
October 19, 2026 886.67M
October 16, 2026 883.94M
October 15, 2026 899.86M
October 14, 2026 905.81M
October 13, 2026 920.94M
October 09, 2026 926.73M
October 08, 2026 911.87M
October 07, 2026 925.71M
October 06, 2026 928.42M
Date Value
October 05, 2026 931.18M
October 02, 2026 922.69M
October 01, 2026 910.93M
September 30, 2026 915.78M
September 29, 2026 916.89M
September 28, 2026 920.97M
September 25, 2026 923.39M
September 24, 2026 923.14M
September 23, 2026 915.28M
September 22, 2026 919.91M
September 21, 2026 921.39M
September 18, 2026 907.61M
September 17, 2026 908.77M
September 16, 2026 897.95M
September 15, 2026 895.93M
September 14, 2026 876.46M
September 11, 2026 881.71M
September 10, 2026 868.09M
September 09, 2026 874.36M
September 08, 2026 876.93M
September 04, 2026 890.53M
September 03, 2026 894.56M
September 02, 2026 890.31M
September 01, 2026 881.96M
August 31, 2026 894.61M

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