Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 05, 2026 250.98M
October 02, 2026 253.05M
October 01, 2026 251.48M
September 30, 2026 249.58M
September 29, 2026 250.90M
September 28, 2026 278.87M
September 25, 2026 284.63M
September 24, 2026 281.30M
September 23, 2026 278.55M
September 22, 2026 283.33M
September 21, 2026 291.29M
September 18, 2026 290.39M
September 17, 2026 291.14M
September 16, 2026 292.39M
September 15, 2026 298.87M
September 14, 2026 299.00M
September 11, 2026 301.85M
September 10, 2026 300.68M
September 09, 2026 299.75M
September 08, 2026 300.43M
September 07, 2026 304.42M
September 04, 2026 304.41M
September 03, 2026 304.17M
September 02, 2026 300.42M
September 01, 2026 294.81M
Date Value
August 31, 2026 294.43M
August 28, 2026 297.56M
August 27, 2026 296.41M
August 26, 2026 298.31M
August 25, 2026 297.29M
August 24, 2026 306.09M
August 21, 2026 302.89M
August 20, 2026 301.80M
August 19, 2026 306.20M
August 18, 2026 314.19M
August 17, 2026 315.59M
August 14, 2026 322.56M
August 13, 2026 320.70M
August 12, 2026 320.62M
August 11, 2026 317.64M
August 10, 2026 315.75M
August 07, 2026 315.38M
August 06, 2026 317.30M
August 05, 2026 320.95M
August 04, 2026 318.63M
August 03, 2026 314.96M
July 31, 2026 309.50M
July 30, 2026 308.76M
July 29, 2026 304.62M
July 28, 2026 310.49M

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