Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
November 10, 2026 407.33M
November 09, 2026 408.17M
November 06, 2026 402.80M
November 05, 2026 402.08M
November 04, 2026 412.44M
November 03, 2026 408.45M
November 02, 2026 408.07M
October 30, 2026 410.20M
October 29, 2026 413.77M
October 28, 2026 414.17M
October 27, 2026 413.39M
October 26, 2026 412.20M
October 23, 2026 410.66M
October 22, 2026 412.54M
October 21, 2026 414.09M
October 20, 2026 413.07M
October 19, 2026 412.33M
October 16, 2026 411.78M
October 15, 2026 414.18M
October 14, 2026 413.18M
October 13, 2026 415.25M
October 12, 2026 415.19M
October 09, 2026 415.27M
October 08, 2026 414.05M
October 07, 2026 414.80M
Date Value
October 06, 2026 415.09M
October 05, 2026 413.97M
October 02, 2026 412.70M
October 01, 2026 411.23M
September 30, 2026 410.71M
September 29, 2026 411.18M
September 28, 2026 414.67M
September 25, 2026 416.12M
September 24, 2026 414.84M
September 23, 2026 415.13M
September 22, 2026 416.43M
September 21, 2026 416.28M
September 18, 2026 413.53M
September 17, 2026 413.10M
September 16, 2026 407.41M
September 15, 2026 408.45M
September 14, 2026 409.31M
September 11, 2026 410.16M
September 10, 2026 408.34M
September 09, 2026 409.74M
September 08, 2026 410.73M
September 04, 2026 411.63M
September 03, 2026 411.69M
September 02, 2026 409.53M
September 01, 2026 408.46M

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