Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 23, 2026 254.28M
October 22, 2026 253.55M
October 21, 2026 257.58M
October 20, 2026 256.47M
October 19, 2026 254.32M
October 16, 2026 253.65M
October 15, 2026 256.39M
October 14, 2026 254.73M
October 13, 2026 259.18M
October 12, 2026 253.36M
October 09, 2026 251.02M
October 08, 2026 249.71M
October 07, 2026 249.66M
October 05, 2026 251.58M
October 02, 2026 250.48M
October 01, 2026 246.83M
September 30, 2026 243.75M
September 29, 2026 245.33M
September 28, 2026 245.38M
September 25, 2026 247.79M
September 24, 2026 247.43M
September 23, 2026 247.67M
September 22, 2026 250.34M
September 21, 2026 250.14M
September 18, 2026 249.41M
Date Value
September 17, 2026 301.44M
September 16, 2026 247.64M
September 15, 2026 249.23M
September 14, 2026 249.31M
September 11, 2026 252.26M
September 10, 2026 250.24M
September 09, 2026 251.45M
September 08, 2026 253.30M
September 04, 2026 254.00M
September 03, 2026 253.42M
September 02, 2026 251.43M
September 01, 2026 248.65M
August 31, 2026 249.45M
August 28, 2026 249.72M
August 27, 2026 250.23M
August 26, 2026 250.67M
August 25, 2026 249.18M
August 24, 2026 248.88M
August 21, 2026 250.52M
August 20, 2026 245.36M
August 19, 2026 246.56M
August 18, 2026 244.83M
August 17, 2026 247.31M
August 14, 2026 245.87M
August 13, 2026 243.76M

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