Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
November 09, 2026 293.47M
November 06, 2026 285.37M
November 05, 2026 280.82M
November 04, 2026 298.77M
November 03, 2026 296.75M
November 02, 2026 292.98M
October 30, 2026 295.90M
October 29, 2026 311.90M
October 28, 2026 316.05M
October 27, 2026 314.44M
October 26, 2026 311.02M
October 23, 2026 308.32M
October 22, 2026 309.53M
October 21, 2026 318.98M
October 20, 2026 312.33M
October 19, 2026 312.63M
October 16, 2026 312.27M
October 15, 2026 318.93M
October 14, 2026 318.67M
October 13, 2026 326.53M
October 12, 2026 326.62M
October 09, 2026 328.78M
October 08, 2026 325.13M
October 07, 2026 330.63M
October 05, 2026 328.38M
Date Value
October 02, 2026 324.64M
October 01, 2026 318.88M
September 30, 2026 317.70M
September 29, 2026 318.08M
September 28, 2026 317.23M
September 25, 2026 319.77M
September 24, 2026 317.79M
September 23, 2026 316.14M
September 22, 2026 319.97M
September 21, 2026 318.80M
September 18, 2026 311.51M
September 17, 2026 308.89M
September 16, 2026 304.63M
September 15, 2026 303.77M
September 14, 2026 305.20M
September 11, 2026 318.26M
September 10, 2026 314.43M
September 09, 2026 318.19M
September 08, 2026 320.21M
September 04, 2026 320.80M
September 03, 2026 319.57M
September 02, 2026 315.39M
September 01, 2026 314.18M
August 31, 2026 318.07M
August 27, 2026 322.50M

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