Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 29, 2026 407.91M
October 28, 2026 411.00M
October 27, 2026 409.86M
October 26, 2026 407.13M
October 23, 2026 403.07M
October 22, 2026 406.52M
October 21, 2026 412.36M
October 20, 2026 409.67M
October 19, 2026 409.67M
October 16, 2026 409.42M
October 15, 2026 415.76M
October 14, 2026 416.96M
October 13, 2026 419.84M
October 09, 2026 422.11M
October 08, 2026 418.09M
October 07, 2026 420.69M
October 06, 2026 421.06M
October 05, 2026 419.00M
October 02, 2026 415.84M
October 01, 2026 413.11M
September 30, 2026 410.89M
September 29, 2026 411.71M
September 28, 2026 429.72M
September 25, 2026 432.32M
September 24, 2026 430.28M
Date Value
September 23, 2026 428.99M
September 22, 2026 431.27M
September 21, 2026 429.74M
September 18, 2026 423.07M
September 17, 2026 423.40M
September 16, 2026 417.11M
September 15, 2026 412.43M
September 14, 2026 414.51M
September 11, 2026 414.84M
September 10, 2026 409.77M
September 09, 2026 411.40M
September 08, 2026 412.85M
September 04, 2026 417.27M
September 03, 2026 417.27M
September 02, 2026 426.30M
September 01, 2026 426.06M
August 31, 2026 427.98M
August 28, 2026 429.89M
August 27, 2026 430.26M
August 26, 2026 428.07M
August 25, 2026 426.43M
August 24, 2026 425.21M
August 21, 2026 424.40M
August 20, 2026 422.66M
August 19, 2026 427.35M

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