Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 09, 2026 889.02M
October 08, 2026 880.57M
October 07, 2026 883.90M
October 06, 2026 883.10M
October 05, 2026 880.89M
October 02, 2026 867.70M
October 01, 2026 859.50M
September 30, 2026 858.13M
September 29, 2026 857.33M
September 28, 2026 858.09M
September 25, 2026 849.68M
September 24, 2026 845.21M
September 23, 2026 839.56M
September 22, 2026 843.80M
September 21, 2026 841.90M
September 18, 2026 826.61M
September 17, 2026 825.15M
September 16, 2026 815.60M
September 15, 2026 811.69M
September 14, 2026 814.52M
September 11, 2026 816.20M
September 10, 2026 804.17M
September 09, 2026 804.29M
September 08, 2026 806.49M
September 04, 2026 804.14M
Date Value
September 03, 2026 804.36M
September 02, 2026 795.01M
September 01, 2026 808.00M
August 31, 2026 811.94M
August 28, 2026 813.71M
August 27, 2026 813.15M
August 26, 2026 802.07M
August 25, 2026 799.46M
August 24, 2026 794.51M
August 21, 2026 792.67M
August 20, 2026 790.29M
August 19, 2026 798.33M
August 18, 2026 798.48M
August 17, 2026 803.01M
August 14, 2026 807.02M
August 13, 2026 811.38M
August 12, 2026 806.84M
August 11, 2026 803.40M
August 10, 2026 803.32M
August 07, 2026 800.41M
August 06, 2026 799.05M
August 05, 2026 800.07M
August 04, 2026 804.78M
July 31, 2026 769.58M
July 30, 2026 763.49M

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