Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 02, 2026 584.95M
October 01, 2026 587.41M
September 30, 2026 583.49M
September 29, 2026 588.35M
September 28, 2026 588.02M
September 25, 2026 583.92M
September 24, 2026 584.14M
September 23, 2026 580.59M
September 22, 2026 581.65M
September 21, 2026 576.84M
September 18, 2026 576.51M
September 17, 2026 576.15M
September 16, 2026 575.23M
September 15, 2026 573.89M
September 14, 2026 573.34M
September 11, 2026 573.26M
September 10, 2026 572.36M
September 09, 2026 573.65M
September 08, 2026 568.31M
September 04, 2026 554.22M
September 03, 2026 554.46M
September 02, 2026 553.96M
September 01, 2026 556.13M
August 31, 2026 557.63M
August 28, 2026 552.56M
Date Value
August 27, 2026 547.63M
August 26, 2026 547.47M
August 25, 2026 546.96M
August 24, 2026 546.34M
August 21, 2026 545.66M
August 20, 2026 545.02M
August 19, 2026 540.81M
August 18, 2026 539.56M
August 17, 2026 539.56M
August 14, 2026 540.09M
August 13, 2026 540.56M
August 12, 2026 540.08M
August 11, 2026 539.41M
August 10, 2026 539.70M
August 07, 2026 540.22M
August 06, 2026 540.18M
August 05, 2026 540.36M
August 04, 2026 540.76M
August 03, 2026 537.96M
July 31, 2026 537.08M
July 30, 2026 531.35M
July 29, 2026 530.53M
July 28, 2026 530.70M
July 27, 2026 525.80M
July 24, 2026 525.64M

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