Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 15, 2026 577.90M
October 14, 2026 586.95M
October 13, 2026 585.93M
October 12, 2026 587.09M
October 09, 2026 575.02M
October 08, 2026 577.28M
October 07, 2026 575.64M
October 05, 2026 569.80M
October 02, 2026 560.10M
October 01, 2026 562.53M
September 30, 2026 548.70M
September 29, 2026 546.79M
September 28, 2026 546.83M
September 25, 2026 543.80M
September 24, 2026 545.48M
September 23, 2026 543.94M
September 22, 2026 539.26M
September 21, 2026 539.21M
September 18, 2026 536.00M
September 17, 2026 525.84M
September 16, 2026 526.04M
September 15, 2026 515.56M
September 14, 2026 504.79M
September 11, 2026 498.77M
September 10, 2026 489.19M
Date Value
September 09, 2026 449.96M
September 08, 2026 444.84M
September 04, 2026 426.58M
September 03, 2026 425.18M
September 02, 2026 423.24M
September 01, 2026 423.06M
August 31, 2026 412.59M
August 28, 2026 409.86M
August 27, 2026 391.99M
August 26, 2026 389.85M
August 25, 2026 386.76M
August 24, 2026 388.99M
August 21, 2026 392.70M
August 20, 2026 391.00M
August 19, 2026 388.90M
August 18, 2026 392.62M
August 17, 2026 393.42M
August 14, 2026 389.36M
August 13, 2026 385.66M
August 12, 2026 388.60M
August 11, 2026 412.75M
August 10, 2026 413.58M
August 07, 2026 407.17M
August 06, 2026 409.51M
August 05, 2026 406.01M

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