Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 23, 2026 277.11M
October 22, 2026 277.54M
October 21, 2026 275.14M
October 20, 2026 275.14M
October 19, 2026 274.72M
October 16, 2026 275.56M
October 15, 2026 275.61M
October 14, 2026 274.05M
October 13, 2026 273.82M
October 12, 2026 273.16M
October 09, 2026 273.22M
October 08, 2026 273.27M
October 07, 2026 272.20M
October 06, 2026 264.11M
October 05, 2026 263.29M
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
Date Value
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
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

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