Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 02, 2026 691.73M
October 01, 2026 692.99M
September 30, 2026 693.97M
September 29, 2026 694.58M
September 28, 2026 695.00M
September 25, 2026 698.31M
September 24, 2026 697.12M
September 23, 2026 700.37M
September 22, 2026 705.93M
September 21, 2026 705.85M
September 18, 2026 703.93M
September 17, 2026 706.55M
September 16, 2026 703.30M
September 15, 2026 703.49M
September 14, 2026 704.08M
September 11, 2026 704.41M
September 10, 2026 705.26M
September 09, 2026 709.62M
September 08, 2026 711.17M
September 04, 2026 707.13M
September 03, 2026 707.32M
September 02, 2026 706.48M
September 01, 2026 705.97M
August 31, 2026 710.27M
August 28, 2026 710.88M
Date Value
August 27, 2026 713.07M
August 26, 2026 713.37M
August 25, 2026 714.27M
August 24, 2026 711.30M
August 21, 2026 710.04M
August 20, 2026 711.13M
August 19, 2026 713.18M
August 18, 2026 710.16M
August 17, 2026 709.74M
August 14, 2026 710.90M
August 13, 2026 712.67M
August 12, 2026 710.55M
August 11, 2026 710.05M
August 10, 2026 709.50M
August 07, 2026 711.73M
August 06, 2026 710.41M
August 05, 2026 712.39M
August 04, 2026 711.94M
August 03, 2026 709.15M
July 31, 2026 709.92M
July 30, 2026 711.71M
July 29, 2026 711.33M
July 28, 2026 713.67M
July 27, 2026 712.03M
July 24, 2026 710.50M

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