Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 05, 2026 426.22M
October 02, 2026 424.61M
October 01, 2026 422.16M
September 30, 2026 419.93M
September 29, 2026 426.89M
September 28, 2026 426.43M
September 25, 2026 427.43M
September 24, 2026 424.98M
September 23, 2026 425.03M
September 22, 2026 427.25M
September 21, 2026 425.34M
September 18, 2026 424.18M
September 17, 2026 428.20M
September 16, 2026 425.83M
September 15, 2026 423.85M
September 14, 2026 427.01M
September 11, 2026 428.52M
September 10, 2026 424.43M
September 09, 2026 425.94M
September 08, 2026 416.58M
September 04, 2026 419.51M
September 03, 2026 400.78M
September 02, 2026 370.14M
September 01, 2026 359.46M
August 31, 2026 363.45M
Date Value
August 28, 2026 360.90M
August 27, 2026 361.43M
August 26, 2026 347.52M
August 25, 2026 344.70M
August 24, 2026 343.25M
August 21, 2026 344.68M
August 20, 2026 345.65M
August 19, 2026 348.77M
August 18, 2026 340.44M
August 17, 2026 343.32M
August 14, 2026 344.61M
August 13, 2026 343.06M
August 12, 2026 339.31M
August 11, 2026 335.90M
August 10, 2026 331.73M
August 07, 2026 331.43M
August 06, 2026 332.17M
August 05, 2026 331.86M
August 04, 2026 325.85M
August 03, 2026 315.84M
July 31, 2026 309.35M
July 30, 2026 310.27M
July 29, 2026 306.17M
July 28, 2026 309.85M
July 27, 2026 309.43M

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