Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 05, 2026 579.65M
October 02, 2026 585.06M
October 01, 2026 585.21M
September 30, 2026 596.45M
September 29, 2026 597.71M
September 28, 2026 598.02M
September 25, 2026 601.95M
September 24, 2026 604.38M
September 23, 2026 607.21M
September 22, 2026 610.17M
September 21, 2026 609.47M
September 18, 2026 608.34M
September 17, 2026 608.65M
September 16, 2026 619.09M
September 15, 2026 618.79M
September 14, 2026 620.32M
September 11, 2026 622.15M
September 10, 2026 622.63M
September 09, 2026 624.76M
September 08, 2026 625.63M
September 04, 2026 625.87M
September 03, 2026 625.39M
September 02, 2026 624.18M
September 01, 2026 640.55M
August 31, 2026 645.98M
Date Value
August 28, 2026 646.34M
August 27, 2026 646.46M
August 26, 2026 646.27M
August 25, 2026 646.16M
August 24, 2026 644.93M
August 21, 2026 644.36M
August 20, 2026 640.23M
August 19, 2026 640.90M
August 18, 2026 639.86M
August 17, 2026 641.31M
August 14, 2026 642.11M
August 13, 2026 642.30M
August 12, 2026 641.17M
August 11, 2026 640.81M
August 10, 2026 635.20M
August 07, 2026 635.13M
August 06, 2026 634.55M
August 05, 2026 625.09M
August 04, 2026 624.02M
August 03, 2026 622.07M
July 31, 2026 623.37M
July 30, 2026 623.12M
July 29, 2026 624.31M
July 28, 2026 618.84M
July 27, 2026 618.77M

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