Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 02, 2026 330.45M
October 01, 2026 331.98M
September 30, 2026 331.44M
September 29, 2026 332.55M
September 28, 2026 332.68M
September 25, 2026 337.05M
September 24, 2026 338.67M
September 23, 2026 337.98M
September 22, 2026 337.64M
September 21, 2026 337.37M
September 18, 2026 338.27M
September 17, 2026 336.61M
September 16, 2026 335.15M
September 15, 2026 335.57M
September 14, 2026 332.48M
September 11, 2026 333.51M
September 10, 2026 336.62M
September 09, 2026 330.74M
September 08, 2026 327.50M
September 04, 2026 324.68M
September 03, 2026 325.19M
September 02, 2026 306.74M
September 01, 2026 306.92M
August 31, 2026 304.47M
August 28, 2026 300.41M
Date Value
August 27, 2026 299.36M
August 26, 2026 297.62M
August 25, 2026 296.44M
August 24, 2026 297.86M
August 21, 2026 300.13M
August 20, 2026 296.51M
August 19, 2026 291.81M
August 18, 2026 287.90M
August 17, 2026 289.15M
August 14, 2026 285.21M
August 13, 2026 283.82M
August 12, 2026 285.82M
August 11, 2026 278.68M
August 10, 2026 278.80M
August 07, 2026 273.83M
August 06, 2026 270.56M
August 05, 2026 270.04M
August 04, 2026 269.09M
August 03, 2026 268.82M
July 31, 2026 269.82M
July 30, 2026 270.21M
July 29, 2026 269.81M
July 28, 2026 266.94M
July 27, 2026 269.84M
July 24, 2026 272.66M

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