Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 12, 2026 721.99M
October 09, 2026 722.07M
October 08, 2026 709.37M
October 07, 2026 704.74M
October 05, 2026 716.37M
October 02, 2026 633.57M
October 01, 2026 618.74M
September 30, 2026 621.39M
September 29, 2026 607.99M
September 28, 2026 605.62M
September 25, 2026 622.11M
September 24, 2026 627.07M
September 23, 2026 637.91M
September 22, 2026 646.55M
September 21, 2026 643.92M
September 18, 2026 626.40M
September 17, 2026 629.84M
September 16, 2026 621.80M
September 15, 2026 625.23M
September 14, 2026 619.89M
September 11, 2026 633.69M
September 10, 2026 638.41M
September 09, 2026 627.40M
September 08, 2026 628.47M
September 04, 2026 616.03M
Date Value
September 03, 2026 619.17M
September 02, 2026 618.16M
September 01, 2026 596.60M
August 31, 2026 584.29M
August 28, 2026 575.65M
August 27, 2026 577.07M
August 26, 2026 553.78M
August 25, 2026 555.12M
August 24, 2026 547.66M
August 21, 2026 544.14M
August 20, 2026 532.13M
August 19, 2026 532.75M
August 18, 2026 525.55M
August 17, 2026 527.91M
August 14, 2026 524.89M
August 13, 2026 528.59M
August 12, 2026 522.45M
August 11, 2026 526.94M
August 10, 2026 544.48M
August 07, 2026 545.40M
August 06, 2026 555.29M
August 05, 2026 559.10M
August 04, 2026 561.45M
August 03, 2026 565.13M
July 31, 2026 558.56M

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