Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 28, 2026 250.09M
October 27, 2026 249.78M
October 26, 2026 254.07M
October 23, 2026 253.34M
October 22, 2026 254.35M
October 21, 2026 255.15M
October 20, 2026 253.63M
October 19, 2026 252.15M
October 16, 2026 254.04M
October 15, 2026 251.98M
October 14, 2026 249.30M
October 13, 2026 250.32M
October 09, 2026 247.26M
October 08, 2026 244.85M
October 07, 2026 243.05M
October 06, 2026 246.67M
October 05, 2026 245.63M
October 02, 2026 246.77M
October 01, 2026 245.40M
September 30, 2026 245.00M
September 29, 2026 248.16M
September 28, 2026 248.94M
September 25, 2026 250.56M
September 24, 2026 250.41M
September 23, 2026 251.02M
Date Value
September 22, 2026 253.61M
September 21, 2026 253.67M
September 18, 2026 253.74M
September 17, 2026 254.90M
September 16, 2026 252.95M
September 15, 2026 253.34M
September 14, 2026 253.54M
September 11, 2026 252.79M
September 10, 2026 251.99M
September 09, 2026 254.00M
September 08, 2026 255.05M
September 04, 2026 257.38M
September 03, 2026 258.24M
September 02, 2026 255.86M
September 01, 2026 255.05M
August 31, 2026 255.96M
August 28, 2026 257.36M
August 27, 2026 258.69M
August 26, 2026 259.70M
August 25, 2026 259.99M
August 24, 2026 259.10M
August 21, 2026 258.63M
August 20, 2026 258.56M
August 19, 2026 258.78M
August 18, 2026 259.36M

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