Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 09, 2026 543.60M
October 08, 2026 526.36M
October 07, 2026 547.36M
October 05, 2026 551.58M
October 02, 2026 537.86M
October 01, 2026 529.44M
September 30, 2026 520.93M
September 29, 2026 516.97M
September 28, 2026 524.40M
September 25, 2026 546.09M
September 24, 2026 511.00M
September 23, 2026 511.91M
September 22, 2026 508.62M
September 21, 2026 523.23M
September 18, 2026 508.40M
September 17, 2026 521.69M
September 16, 2026 506.41M
September 15, 2026 529.26M
September 14, 2026 551.30M
September 11, 2026 533.28M
September 10, 2026 528.66M
September 09, 2026 531.67M
September 08, 2026 535.87M
September 04, 2026 550.52M
September 03, 2026 576.49M
Date Value
September 02, 2026 540.72M
September 01, 2026 564.42M
August 31, 2026 597.51M
August 28, 2026 633.65M
August 27, 2026 632.96M
August 26, 2026 617.34M
August 25, 2026 595.83M
August 24, 2026 601.74M
August 21, 2026 593.69M
August 20, 2026 600.54M
August 19, 2026 602.77M
August 18, 2026 623.72M
August 17, 2026 637.31M
August 14, 2026 688.08M
August 13, 2026 701.20M
August 12, 2026 713.03M
August 11, 2026 731.40M
August 10, 2026 749.90M
August 07, 2026 764.83M
August 06, 2026 786.99M
August 05, 2026 790.08M
August 04, 2026 761.22M
August 03, 2026 835.96M
July 31, 2026 861.12M
July 30, 2026 970.59M

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