Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 27, 2026 582.60M
October 26, 2026 575.95M
October 23, 2026 574.00M
October 22, 2026 577.68M
October 21, 2026 592.02M
October 20, 2026 590.16M
October 19, 2026 592.76M
October 16, 2026 595.76M
October 15, 2026 596.46M
October 14, 2026 587.27M
October 13, 2026 594.98M
October 12, 2026 596.78M
October 09, 2026 599.94M
October 08, 2026 591.72M
October 07, 2026 579.91M
October 06, 2026 588.52M
October 05, 2026 585.32M
October 02, 2026 583.60M
October 01, 2026 603.70M
September 30, 2026 609.98M
September 29, 2026 613.27M
September 28, 2026 594.78M
September 25, 2026 616.40M
September 24, 2026 614.24M
September 23, 2026 612.96M
Date Value
September 22, 2026 619.08M
September 21, 2026 615.01M
September 18, 2026 611.86M
September 17, 2026 607.57M
September 16, 2026 597.82M
September 15, 2026 601.17M
September 14, 2026 593.31M
September 11, 2026 596.95M
September 10, 2026 593.47M
September 09, 2026 597.56M
September 08, 2026 592.84M
September 04, 2026 601.01M
September 03, 2026 608.57M
September 02, 2026 598.86M
September 01, 2026 591.46M
August 31, 2026 606.59M
August 27, 2026 618.25M
August 26, 2026 609.58M
August 25, 2026 611.98M
August 24, 2026 610.99M
August 21, 2026 594.33M
August 20, 2026 585.57M
August 19, 2026 584.15M
August 18, 2026 558.90M
August 17, 2026 559.67M

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