Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 02, 2026 664.45M
October 01, 2026 661.86M
September 30, 2026 665.99M
September 29, 2026 663.46M
September 28, 2026 662.78M
September 25, 2026 669.99M
September 24, 2026 670.08M
September 23, 2026 677.19M
September 22, 2026 678.45M
September 21, 2026 678.48M
September 18, 2026 706.44M
September 17, 2026 697.04M
September 16, 2026 666.42M
September 15, 2026 660.95M
September 14, 2026 671.72M
September 11, 2026 675.78M
September 10, 2026 684.60M
September 09, 2026 689.81M
September 08, 2026 689.05M
September 04, 2026 686.94M
September 03, 2026 680.67M
September 02, 2026 691.32M
September 01, 2026 695.83M
August 31, 2026 693.61M
August 27, 2026 702.61M
Date Value
August 26, 2026 696.30M
August 25, 2026 688.63M
August 24, 2026 684.16M
August 21, 2026 687.92M
August 20, 2026 685.65M
August 19, 2026 694.02M
August 18, 2026 700.50M
August 17, 2026 706.66M
August 14, 2026 700.81M
August 13, 2026 701.85M
August 12, 2026 701.21M
August 11, 2026 695.06M
August 10, 2026 698.67M
August 07, 2026 689.87M
August 06, 2026 691.18M
August 05, 2026 687.31M
August 04, 2026 675.83M
August 03, 2026 666.10M
July 31, 2026 655.70M
July 30, 2026 640.04M
July 29, 2026 647.78M
July 28, 2026 654.90M
July 27, 2026 672.29M
July 24, 2026 665.70M
July 23, 2026 676.03M

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