Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 331.83M
October 23, 2026 331.19M
October 22, 2026 330.96M
October 21, 2026 329.55M
October 20, 2026 328.85M
October 19, 2026 326.11M
October 16, 2026 327.95M
October 15, 2026 325.98M
October 14, 2026 320.70M
October 13, 2026 322.06M
October 12, 2026 318.79M
October 09, 2026 318.62M
October 08, 2026 317.20M
October 07, 2026 316.60M
October 05, 2026 317.22M
October 02, 2026 318.48M
October 01, 2026 317.25M
September 30, 2026 321.06M
September 29, 2026 322.18M
September 28, 2026 324.78M
September 25, 2026 325.77M
September 24, 2026 323.78M
September 23, 2026 324.67M
September 22, 2026 328.90M
September 21, 2026 329.33M
Date Value
September 18, 2026 330.14M
September 17, 2026 335.19M
September 16, 2026 333.81M
September 15, 2026 333.77M
September 14, 2026 334.24M
September 11, 2026 335.04M
September 10, 2026 334.38M
September 09, 2026 336.23M
September 08, 2026 337.87M
September 04, 2026 339.02M
September 03, 2026 339.82M
September 02, 2026 336.64M
September 01, 2026 335.71M
August 31, 2026 336.62M
August 28, 2026 336.70M
August 27, 2026 337.01M
August 26, 2026 347.34M
August 25, 2026 348.39M
August 24, 2026 346.81M
August 21, 2026 346.61M
August 20, 2026 344.99M
August 19, 2026 344.79M
August 18, 2026 342.98M
August 17, 2026 344.19M
August 14, 2026 346.41M

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