Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 02, 2026 386.81M
October 01, 2026 386.61M
September 30, 2026 388.68M
September 29, 2026 388.29M
September 28, 2026 381.98M
September 25, 2026 378.42M
September 24, 2026 379.02M
September 23, 2026 379.48M
September 22, 2026 379.77M
September 21, 2026 379.69M
September 18, 2026 373.69M
September 17, 2026 373.70M
September 16, 2026 373.57M
September 15, 2026 372.70M
September 14, 2026 372.53M
September 11, 2026 355.14M
September 10, 2026 351.25M
September 09, 2026 351.17M
September 08, 2026 350.97M
September 04, 2026 346.84M
September 03, 2026 346.85M
September 02, 2026 346.86M
September 01, 2026 345.11M
August 31, 2026 343.00M
August 28, 2026 342.78M
Date Value
August 27, 2026 342.72M
August 26, 2026 342.42M
August 25, 2026 342.15M
August 24, 2026 341.95M
August 21, 2026 341.93M
August 20, 2026 341.66M
August 19, 2026 334.16M
August 18, 2026 334.08M
August 17, 2026 334.37M
August 14, 2026 334.55M
August 13, 2026 334.68M
August 12, 2026 334.64M
August 11, 2026 334.49M
August 10, 2026 328.99M
August 07, 2026 329.21M
August 06, 2026 329.03M
August 05, 2026 329.23M
August 04, 2026 329.06M
August 03, 2026 328.72M
July 31, 2026 329.71M
July 30, 2026 329.19M
July 29, 2026 328.42M
July 28, 2026 328.29M
July 27, 2026 328.50M
July 24, 2026 328.64M

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