Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 26, 2026 671.05M
October 23, 2026 669.16M
October 22, 2026 670.29M
October 21, 2026 676.25M
October 20, 2026 674.22M
October 19, 2026 670.91M
October 16, 2026 678.25M
October 15, 2026 677.83M
October 14, 2026 671.64M
October 13, 2026 676.86M
October 12, 2026 661.12M
October 09, 2026 661.40M
October 08, 2026 657.50M
October 07, 2026 660.69M
October 05, 2026 665.06M
October 02, 2026 665.82M
October 01, 2026 659.52M
September 30, 2026 665.52M
September 29, 2026 668.98M
September 28, 2026 669.61M
September 25, 2026 672.90M
September 24, 2026 666.82M
September 23, 2026 670.10M
September 22, 2026 677.87M
September 21, 2026 676.86M
Date Value
September 18, 2026 673.87M
September 17, 2026 681.01M
September 16, 2026 659.60M
September 15, 2026 659.43M
September 14, 2026 661.06M
September 11, 2026 667.14M
September 10, 2026 661.90M
September 09, 2026 667.55M
September 08, 2026 672.50M
September 04, 2026 673.98M
September 03, 2026 674.15M
September 02, 2026 648.14M
September 01, 2026 646.17M
August 31, 2026 649.97M
August 28, 2026 651.94M
August 27, 2026 652.15M
August 26, 2026 652.96M
August 25, 2026 654.37M
August 24, 2026 651.85M
August 21, 2026 656.97M
August 20, 2026 652.60M
August 19, 2026 639.16M
August 18, 2026 638.38M
August 17, 2026 643.13M
August 14, 2026 644.17M

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