Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 02, 2026 263.75M
October 01, 2026 264.36M
September 30, 2026 264.67M
September 29, 2026 264.96M
September 28, 2026 265.20M
September 25, 2026 266.90M
September 24, 2026 266.07M
September 23, 2026 267.67M
September 22, 2026 270.32M
September 21, 2026 270.28M
September 18, 2026 269.44M
September 17, 2026 270.71M
September 16, 2026 269.17M
September 15, 2026 269.37M
September 14, 2026 269.61M
September 11, 2026 269.82M
September 10, 2026 270.28M
September 09, 2026 272.31M
September 08, 2026 273.11M
September 04, 2026 273.29M
September 03, 2026 273.43M
September 02, 2026 273.01M
September 01, 2026 272.76M
August 31, 2026 274.70M
August 28, 2026 275.03M
Date Value
August 27, 2026 276.08M
August 26, 2026 276.15M
August 25, 2026 276.68M
August 24, 2026 275.34M
August 21, 2026 274.79M
August 20, 2026 275.27M
August 19, 2026 276.23M
August 18, 2026 275.00M
August 17, 2026 274.84M
August 14, 2026 275.29M
August 13, 2026 276.10M
August 12, 2026 275.16M
August 11, 2026 274.86M
August 10, 2026 274.58M
August 07, 2026 275.60M
August 06, 2026 274.96M
August 05, 2026 275.84M
August 04, 2026 275.71M
August 03, 2026 274.40M
July 31, 2026 274.69M
July 30, 2026 275.65M
July 29, 2026 275.42M
July 28, 2026 276.34M
July 27, 2026 275.67M
July 24, 2026 274.97M

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