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 748.64M
October 05, 2026 746.87M
October 02, 2026 742.92M
October 01, 2026 738.82M
September 30, 2026 739.54M
September 29, 2026 740.50M
September 28, 2026 740.62M
September 25, 2026 745.16M
September 24, 2026 742.38M
September 23, 2026 742.67M
September 22, 2026 747.00M
September 21, 2026 747.58M
September 18, 2026 738.22M
September 17, 2026 737.75M
September 16, 2026 731.72M
September 15, 2026 733.25M
September 14, 2026 736.16M
September 11, 2026 738.85M
September 10, 2026 731.96M
September 09, 2026 735.37M
September 08, 2026 737.87M
September 04, 2026 740.93M
September 03, 2026 741.82M
September 02, 2026 734.81M
September 01, 2026 730.92M
Date Value
August 31, 2026 734.88M
August 28, 2026 737.55M
August 27, 2026 738.08M
August 26, 2026 734.45M
August 25, 2026 734.93M
August 24, 2026 733.14M
August 21, 2026 735.00M
August 20, 2026 733.24M
August 19, 2026 737.96M
August 18, 2026 737.28M
August 17, 2026 741.50M
August 14, 2026 744.19M
August 13, 2026 745.46M
August 12, 2026 740.94M
August 11, 2026 739.62M
August 10, 2026 738.33M
August 07, 2026 738.48M
August 06, 2026 732.12M
August 05, 2026 733.22M
August 04, 2026 735.00M
August 03, 2026 724.51M
July 31, 2026 716.85M
July 30, 2026 707.01M
July 29, 2026 700.46M
July 28, 2026 707.15M

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