Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 05, 2026 398.63M
October 02, 2026 394.01M
October 01, 2026 396.54M
September 30, 2026 394.00M
September 29, 2026 393.07M
September 28, 2026 384.67M
September 25, 2026 382.85M
September 24, 2026 385.22M
September 23, 2026 378.60M
September 22, 2026 375.80M
September 21, 2026 375.59M
September 18, 2026 378.18M
September 17, 2026 375.73M
September 16, 2026 374.18M
September 15, 2026 374.81M
September 14, 2026 370.91M
September 11, 2026 370.62M
September 10, 2026 368.07M
September 09, 2026 362.24M
September 08, 2026 359.06M
September 04, 2026 356.45M
September 03, 2026 356.31M
September 02, 2026 357.96M
September 01, 2026 356.12M
August 31, 2026 352.10M
Date Value
August 28, 2026 350.39M
August 27, 2026 342.24M
August 26, 2026 342.93M
August 25, 2026 342.59M
August 24, 2026 344.43M
August 21, 2026 346.23M
August 20, 2026 344.55M
August 19, 2026 343.97M
August 18, 2026 344.57M
August 17, 2026 344.07M
August 14, 2026 341.98M
August 13, 2026 340.45M
August 12, 2026 342.53M
August 11, 2026 342.08M
August 10, 2026 342.00M
August 07, 2026 337.60M
August 06, 2026 336.87M
August 05, 2026 327.64M
August 04, 2026 328.02M
August 03, 2026 327.64M
July 31, 2026 331.11M
July 30, 2026 329.38M
July 29, 2026 330.79M
July 28, 2026 313.35M
July 27, 2026 314.48M

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