Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 02, 2026 440.44M
October 01, 2026 439.54M
September 30, 2026 443.69M
September 29, 2026 442.04M
September 28, 2026 442.25M
September 25, 2026 444.41M
September 24, 2026 443.34M
September 23, 2026 445.70M
September 22, 2026 449.36M
September 21, 2026 450.58M
September 18, 2026 448.53M
September 17, 2026 450.55M
September 16, 2026 451.95M
September 15, 2026 451.18M
September 14, 2026 450.81M
September 11, 2026 455.12M
September 10, 2026 456.32M
September 09, 2026 458.83M
September 08, 2026 459.52M
September 04, 2026 459.38M
September 03, 2026 459.01M
September 02, 2026 456.99M
September 01, 2026 458.12M
August 31, 2026 460.64M
August 27, 2026 463.25M
Date Value
August 26, 2026 463.79M
August 25, 2026 465.02M
August 24, 2026 463.92M
August 21, 2026 464.28M
August 20, 2026 464.71M
August 19, 2026 463.55M
August 18, 2026 460.49M
August 17, 2026 461.84M
August 14, 2026 462.03M
August 13, 2026 461.51M
August 12, 2026 460.93M
August 11, 2026 460.98M
August 10, 2026 460.89M
August 07, 2026 461.79M
August 06, 2026 460.90M
August 05, 2026 462.02M
August 04, 2026 460.51M
August 03, 2026 459.24M
July 31, 2026 458.73M
July 30, 2026 458.73M
July 29, 2026 453.83M
July 28, 2026 454.85M
July 27, 2026 454.11M
July 24, 2026 453.27M
July 23, 2026 452.16M

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