Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 02, 2026 348.41M
October 01, 2026 345.93M
September 30, 2026 347.33M
September 29, 2026 346.38M
September 28, 2026 354.20M
September 25, 2026 357.71M
September 24, 2026 359.10M
September 23, 2026 362.80M
September 22, 2026 362.40M
September 21, 2026 363.85M
September 18, 2026 366.32M
September 17, 2026 367.86M
September 16, 2026 364.56M
September 15, 2026 366.99M
September 14, 2026 362.15M
September 11, 2026 378.10M
September 10, 2026 381.10M
September 09, 2026 391.59M
September 08, 2026 391.81M
September 04, 2026 391.29M
September 03, 2026 392.87M
September 02, 2026 399.96M
September 01, 2026 391.11M
August 31, 2026 394.30M
August 28, 2026 384.59M
Date Value
August 27, 2026 381.42M
August 26, 2026 373.48M
August 25, 2026 372.93M
August 24, 2026 377.24M
August 21, 2026 383.04M
August 20, 2026 384.10M
August 19, 2026 386.92M
August 18, 2026 388.69M
August 17, 2026 394.01M
August 14, 2026 392.52M
August 13, 2026 380.53M
August 12, 2026 384.57M
August 11, 2026 387.21M
August 10, 2026 383.25M
August 07, 2026 363.70M
August 06, 2026 367.00M
August 05, 2026 359.27M
August 04, 2026 365.62M
August 03, 2026 356.65M
July 31, 2026 359.30M
July 30, 2026 351.88M
July 29, 2026 344.97M
July 28, 2026 348.46M
July 27, 2026 361.16M
July 24, 2026 363.08M

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