Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 09, 2026 315.25M
November 06, 2026 307.52M
November 05, 2026 307.88M
November 04, 2026 319.52M
November 03, 2026 303.33M
November 02, 2026 304.01M
October 30, 2026 304.75M
October 29, 2026 307.94M
October 28, 2026 305.03M
October 27, 2026 304.06M
October 26, 2026 303.63M
October 23, 2026 301.82M
October 22, 2026 304.07M
October 21, 2026 304.21M
October 20, 2026 303.72M
October 19, 2026 301.14M
October 16, 2026 301.91M
October 15, 2026 303.44M
October 14, 2026 301.78M
October 13, 2026 302.42M
October 12, 2026 302.77M
October 09, 2026 302.90M
October 08, 2026 302.40M
October 07, 2026 301.15M
October 06, 2026 302.61M
Date Value
October 05, 2026 301.64M
October 02, 2026 300.80M
October 01, 2026 299.60M
September 30, 2026 299.13M
September 29, 2026 300.94M
September 28, 2026 301.43M
September 25, 2026 303.31M
September 24, 2026 302.12M
September 23, 2026 302.77M
September 22, 2026 304.25M
September 21, 2026 304.04M
September 18, 2026 315.51M
September 17, 2026 315.85M
September 16, 2026 300.19M
September 15, 2026 301.81M
September 14, 2026 302.55M
September 11, 2026 305.49M
September 10, 2026 302.90M
September 09, 2026 305.61M
September 08, 2026 306.86M
September 04, 2026 301.02M
September 03, 2026 300.41M
September 02, 2026 298.96M
September 01, 2026 297.20M
August 31, 2026 298.02M

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