Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
November 10, 2026 311.30M
November 09, 2026 312.43M
November 06, 2026 306.10M
November 05, 2026 304.10M
November 04, 2026 313.23M
November 03, 2026 310.09M
November 02, 2026 313.01M
October 30, 2026 313.31M
October 29, 2026 316.15M
October 28, 2026 315.40M
October 27, 2026 314.55M
October 26, 2026 312.36M
October 23, 2026 311.25M
October 22, 2026 311.79M
October 21, 2026 311.70M
October 20, 2026 311.37M
October 19, 2026 309.18M
October 16, 2026 308.81M
October 15, 2026 311.84M
October 14, 2026 309.23M
October 13, 2026 312.70M
October 12, 2026 313.46M
October 09, 2026 316.26M
October 08, 2026 315.21M
October 07, 2026 315.32M
Date Value
October 06, 2026 319.66M
October 05, 2026 320.64M
October 02, 2026 319.65M
October 01, 2026 318.04M
September 30, 2026 317.46M
September 29, 2026 317.95M
September 28, 2026 318.54M
September 25, 2026 319.42M
September 24, 2026 319.12M
September 23, 2026 319.50M
September 22, 2026 322.22M
September 21, 2026 321.02M
September 18, 2026 320.58M
September 17, 2026 320.72M
September 16, 2026 320.01M
September 15, 2026 320.56M
September 14, 2026 320.99M
September 11, 2026 321.56M
September 10, 2026 320.60M
September 09, 2026 321.78M
September 08, 2026 323.36M
September 04, 2026 324.00M
September 03, 2026 323.61M
September 02, 2026 323.02M
September 01, 2026 321.39M

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