Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 721.04M
October 06, 2026 759.58M
October 05, 2026 755.66M
October 02, 2026 752.57M
October 01, 2026 747.33M
September 30, 2026 745.47M
September 29, 2026 747.76M
September 28, 2026 748.86M
September 25, 2026 755.45M
September 24, 2026 751.01M
September 23, 2026 751.49M
September 22, 2026 757.55M
September 21, 2026 758.41M
September 18, 2026 748.56M
September 17, 2026 747.72M
September 16, 2026 739.06M
September 15, 2026 743.78M
September 14, 2026 746.98M
September 11, 2026 750.38M
September 10, 2026 743.17M
September 09, 2026 747.50M
September 08, 2026 750.71M
September 04, 2026 754.41M
September 03, 2026 755.62M
September 02, 2026 747.67M
Date Value
September 01, 2026 742.41M
August 31, 2026 747.50M
August 28, 2026 749.98M
August 27, 2026 750.66M
August 26, 2026 747.82M
August 25, 2026 747.85M
August 24, 2026 745.09M
August 21, 2026 746.62M
August 20, 2026 854.55M
August 19, 2026 747.49M
August 18, 2026 745.13M
August 17, 2026 750.23M
August 14, 2026 754.01M
August 13, 2026 753.98M
August 12, 2026 747.55M
August 11, 2026 744.82M
August 10, 2026 747.57M
August 07, 2026 746.94M
August 06, 2026 854.88M
August 05, 2026 745.02M
August 04, 2026 747.10M
August 03, 2026 734.31M
July 31, 2026 723.27M
July 30, 2026 718.52M
July 29, 2026 706.41M

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