Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 30, 2026 457.00M
October 28, 2026 524.19M
October 27, 2026 509.12M
October 26, 2026 499.27M
October 23, 2026 520.51M
October 22, 2026 517.23M
October 21, 2026 546.72M
October 20, 2026 509.16M
October 19, 2026 484.26M
October 16, 2026 484.38M
October 15, 2026 541.25M
October 14, 2026 507.71M
October 13, 2026 538.79M
October 09, 2026 546.81M
October 08, 2026 530.98M
October 07, 2026 532.04M
October 06, 2026 567.32M
October 05, 2026 567.50M
October 02, 2026 552.61M
October 01, 2026 549.63M
September 30, 2026 525.20M
September 29, 2026 524.33M
September 28, 2026 543.70M
September 25, 2026 540.02M
September 24, 2026 545.48M
Date Value
September 23, 2026 541.37M
September 22, 2026 554.16M
September 21, 2026 557.28M
September 18, 2026 512.98M
September 17, 2026 451.46M
September 16, 2026 428.98M
September 15, 2026 436.84M
September 14, 2026 459.84M
September 11, 2026 438.79M
September 10, 2026 426.66M
September 09, 2026 435.97M
September 08, 2026 445.43M
September 04, 2026 466.98M
September 03, 2026 474.36M
September 02, 2026 412.26M
September 01, 2026 417.71M
August 31, 2026 439.90M
August 28, 2026 433.03M
August 27, 2026 461.64M
August 26, 2026 417.25M
August 25, 2026 425.68M
August 24, 2026 408.22M
August 21, 2026 394.78M
August 20, 2026 375.33M
August 19, 2026 354.51M

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