Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 23, 2026 313.71M
October 22, 2026 314.85M
October 21, 2026 317.21M
October 20, 2026 316.13M
October 19, 2026 315.58M
October 16, 2026 314.71M
October 15, 2026 316.86M
October 14, 2026 316.17M
October 13, 2026 324.66M
October 12, 2026 324.52M
October 09, 2026 324.53M
October 08, 2026 323.13M
October 07, 2026 323.81M
October 06, 2026 324.15M
October 05, 2026 323.07M
October 02, 2026 321.65M
October 01, 2026 319.95M
September 30, 2026 319.41M
September 29, 2026 318.13M
September 28, 2026 318.55M
September 25, 2026 320.06M
September 24, 2026 318.88M
September 23, 2026 320.00M
September 22, 2026 317.72M
September 21, 2026 308.99M
Date Value
September 18, 2026 292.54M
September 17, 2026 292.30M
September 16, 2026 289.70M
September 15, 2026 294.12M
September 14, 2026 295.14M
September 11, 2026 296.12M
September 10, 2026 294.17M
September 09, 2026 295.46M
September 08, 2026 299.68M
September 04, 2026 300.95M
September 03, 2026 304.24M
September 02, 2026 302.10M
September 01, 2026 301.12M
August 31, 2026 302.44M
August 28, 2026 302.93M
August 27, 2026 303.21M
August 26, 2026 301.92M
August 25, 2026 301.88M
August 24, 2026 301.27M
August 21, 2026 301.75M
August 20, 2026 300.99M
August 19, 2026 302.81M
August 18, 2026 302.25M
August 17, 2026 303.62M
August 14, 2026 304.46M

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

Total Assets Under Management Benchmarks