Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 26, 2026 632.48M
October 23, 2026 629.27M
October 22, 2026 630.21M
October 21, 2026 634.93M
October 20, 2026 628.98M
October 19, 2026 627.80M
October 16, 2026 631.77M
October 15, 2026 623.99M
October 14, 2026 620.07M
October 13, 2026 622.79M
October 12, 2026 619.37M
October 09, 2026 619.16M
October 08, 2026 616.24M
October 07, 2026 619.11M
October 05, 2026 622.20M
October 02, 2026 623.06M
October 01, 2026 622.06M
September 30, 2026 629.56M
September 29, 2026 628.59M
September 28, 2026 628.87M
September 25, 2026 624.61M
September 24, 2026 619.62M
September 23, 2026 626.12M
September 22, 2026 631.65M
September 21, 2026 628.05M
Date Value
September 18, 2026 620.79M
September 17, 2026 632.91M
September 16, 2026 630.20M
September 15, 2026 628.96M
September 14, 2026 631.76M
September 11, 2026 634.48M
September 10, 2026 633.27M
September 09, 2026 637.66M
September 08, 2026 641.16M
September 04, 2026 643.51M
September 03, 2026 644.82M
September 02, 2026 634.52M
September 01, 2026 635.87M
August 31, 2026 637.41M
August 28, 2026 634.43M
August 27, 2026 626.45M
August 26, 2026 629.50M
August 25, 2026 631.09M
August 24, 2026 628.79M
August 21, 2026 766.15M
August 20, 2026 756.70M
August 19, 2026 616.01M
August 18, 2026 618.13M
August 17, 2026 623.10M
August 14, 2026 622.14M

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