Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
November 09, 2026 400.48M
November 06, 2026 389.88M
November 05, 2026 381.91M
November 04, 2026 403.83M
November 03, 2026 399.18M
November 02, 2026 394.94M
October 30, 2026 396.08M
October 29, 2026 407.21M
October 28, 2026 410.94M
October 27, 2026 408.12M
October 26, 2026 402.80M
October 23, 2026 398.96M
October 22, 2026 400.00M
October 21, 2026 412.29M
October 20, 2026 407.00M
October 19, 2026 407.83M
October 16, 2026 399.93M
October 15, 2026 398.91M
October 14, 2026 398.43M
October 13, 2026 405.59M
October 12, 2026 407.44M
October 09, 2026 408.81M
October 08, 2026 405.77M
October 07, 2026 410.29M
October 05, 2026 410.59M
Date Value
October 02, 2026 401.62M
October 01, 2026 396.93M
September 30, 2026 396.22M
September 29, 2026 396.14M
September 28, 2026 395.26M
September 25, 2026 396.89M
September 24, 2026 392.81M
September 23, 2026 391.52M
September 22, 2026 395.91M
September 21, 2026 394.71M
September 18, 2026 386.32M
September 17, 2026 382.03M
September 16, 2026 375.97M
September 15, 2026 375.45M
September 14, 2026 376.50M
September 11, 2026 381.04M
September 10, 2026 376.59M
September 09, 2026 379.54M
September 08, 2026 382.48M
September 04, 2026 384.26M
September 03, 2026 383.24M
September 02, 2026 378.04M
September 01, 2026 374.90M
August 31, 2026 379.21M
August 28, 2026 380.33M

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