Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 326.39M
October 27, 2026 325.49M
October 26, 2026 323.49M
October 23, 2026 321.23M
October 22, 2026 323.02M
October 21, 2026 326.66M
October 20, 2026 326.88M
October 19, 2026 325.94M
October 16, 2026 324.38M
October 15, 2026 327.67M
October 14, 2026 326.79M
October 13, 2026 327.53M
October 12, 2026 327.37M
October 09, 2026 327.48M
October 08, 2026 325.87M
October 07, 2026 326.68M
October 05, 2026 326.00M
October 02, 2026 325.25M
October 01, 2026 323.00M
September 30, 2026 322.15M
September 29, 2026 322.72M
September 28, 2026 323.05M
September 25, 2026 325.18M
September 24, 2026 323.65M
September 23, 2026 323.83M
Date Value
September 22, 2026 325.94M
September 21, 2026 325.69M
September 18, 2026 321.80M
September 17, 2026 320.11M
September 16, 2026 316.50M
September 15, 2026 317.77M
September 14, 2026 319.19M
September 11, 2026 320.53M
September 10, 2026 317.98M
September 09, 2026 319.97M
September 08, 2026 321.08M
September 04, 2026 322.75M
September 03, 2026 323.93M
September 02, 2026 319.86M
September 01, 2026 318.87M
August 31, 2026 320.98M
August 28, 2026 322.12M
August 27, 2026 322.82M
August 26, 2026 321.17M
August 25, 2026 319.32M
August 24, 2026 318.46M
August 21, 2026 319.19M
August 20, 2026 318.27M
August 19, 2026 320.50M
August 18, 2026 320.03M

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