Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
November 02, 2026 828.21M
October 30, 2026 810.32M
October 29, 2026 817.20M
October 28, 2026 804.07M
October 27, 2026 807.38M
October 26, 2026 811.13M
October 23, 2026 809.46M
October 22, 2026 818.74M
October 21, 2026 807.41M
October 20, 2026 807.76M
October 19, 2026 795.04M
October 16, 2026 797.92M
October 15, 2026 800.23M
October 14, 2026 786.83M
October 13, 2026 787.32M
October 12, 2026 784.65M
October 09, 2026 791.28M
October 08, 2026 789.29M
October 07, 2026 784.27M
October 06, 2026 794.95M
October 05, 2026 788.45M
October 02, 2026 783.57M
October 01, 2026 779.14M
September 30, 2026 773.33M
September 29, 2026 783.85M
Date Value
September 28, 2026 790.58M
September 25, 2026 795.23M
September 24, 2026 790.18M
September 23, 2026 797.79M
September 22, 2026 799.49M
September 21, 2026 799.88M
September 18, 2026 803.92M
September 17, 2026 807.78M
September 16, 2026 809.49M
September 15, 2026 815.51M
September 14, 2026 825.55M
September 11, 2026 832.02M
September 10, 2026 824.91M
September 09, 2026 829.80M
September 08, 2026 837.72M
September 04, 2026 848.97M
September 03, 2026 848.50M
September 02, 2026 841.46M
September 01, 2026 835.41M
August 31, 2026 843.07M
August 28, 2026 850.68M
August 27, 2026 856.40M
August 26, 2026 864.45M
August 25, 2026 861.94M
August 24, 2026 866.47M

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