Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 27, 2026 361.06M
October 26, 2026 360.53M
October 23, 2026 359.86M
October 22, 2026 361.06M
October 21, 2026 358.08M
October 20, 2026 358.09M
October 19, 2026 357.47M
October 16, 2026 349.95M
October 15, 2026 349.99M
October 14, 2026 347.97M
October 13, 2026 347.53M
October 12, 2026 347.41M
October 09, 2026 342.69M
October 08, 2026 342.98M
October 07, 2026 341.92M
October 05, 2026 340.98M
October 02, 2026 341.19M
October 01, 2026 341.82M
September 30, 2026 341.33M
September 29, 2026 341.58M
September 28, 2026 343.08M
September 25, 2026 345.02M
September 24, 2026 344.91M
September 23, 2026 346.81M
September 22, 2026 349.95M
Date Value
September 21, 2026 350.01M
September 18, 2026 348.80M
September 17, 2026 350.19M
September 16, 2026 348.41M
September 15, 2026 348.11M
September 14, 2026 348.38M
September 11, 2026 348.62M
September 10, 2026 348.92M
September 09, 2026 351.18M
September 08, 2026 351.90M
September 04, 2026 351.96M
September 03, 2026 351.99M
September 02, 2026 351.67M
September 01, 2026 351.53M
August 31, 2026 352.64M
August 28, 2026 352.99M
August 27, 2026 355.42M
August 26, 2026 355.60M
August 25, 2026 355.89M
August 24, 2026 354.05M
August 21, 2026 348.72M
August 20, 2026 349.34M
August 19, 2026 350.67M
August 18, 2026 348.83M
August 17, 2026 348.67M

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