Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
November 12, 2026 290.50M
November 11, 2026 291.88M
November 10, 2026 291.83M
November 09, 2026 293.03M
November 06, 2026 292.54M
November 05, 2026 292.72M
November 04, 2026 293.25M
November 03, 2026 291.23M
November 02, 2026 290.91M
October 30, 2026 289.92M
October 29, 2026 289.22M
October 28, 2026 289.30M
October 27, 2026 289.27M
October 26, 2026 286.99M
October 23, 2026 285.99M
October 22, 2026 285.59M
October 21, 2026 284.87M
October 20, 2026 284.54M
October 19, 2026 285.01M
October 16, 2026 286.98M
October 15, 2026 287.59M
October 14, 2026 289.59M
October 13, 2026 290.36M
October 12, 2026 290.46M
October 09, 2026 290.32M
Date Value
October 08, 2026 290.04M
October 07, 2026 290.04M
October 05, 2026 289.62M
October 02, 2026 289.65M
October 01, 2026 289.39M
September 30, 2026 290.05M
September 29, 2026 290.47M
September 28, 2026 291.35M
September 25, 2026 292.97M
September 24, 2026 293.77M
September 23, 2026 294.98M
September 22, 2026 296.72M
September 21, 2026 296.68M
September 18, 2026 297.55M
September 17, 2026 298.22M
September 16, 2026 297.31M
September 15, 2026 297.01M
September 14, 2026 297.76M
September 11, 2026 298.51M
September 10, 2026 298.42M
September 09, 2026 300.18M
September 08, 2026 300.92M
September 04, 2026 301.02M
September 03, 2026 301.19M
September 02, 2026 300.85M

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