Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
November 11, 2026 423.96M
November 10, 2026 415.99M
November 09, 2026 421.38M
November 06, 2026 471.52M
November 05, 2026 471.04M
November 04, 2026 467.65M
November 03, 2026 492.48M
November 02, 2026 493.91M
October 30, 2026 511.74M
October 29, 2026 510.15M
October 28, 2026 506.22M
October 27, 2026 494.23M
October 26, 2026 498.69M
October 23, 2026 499.98M
October 22, 2026 493.91M
October 21, 2026 490.92M
October 20, 2026 489.33M
October 19, 2026 491.63M
October 16, 2026 488.27M
October 15, 2026 481.53M
October 14, 2026 482.55M
October 13, 2026 477.24M
October 12, 2026 475.13M
October 09, 2026 473.01M
October 08, 2026 472.10M
Date Value
October 07, 2026 454.98M
October 05, 2026 449.72M
October 02, 2026 449.58M
October 01, 2026 455.37M
September 30, 2026 451.09M
September 29, 2026 440.35M
September 28, 2026 443.90M
September 25, 2026 443.97M
September 24, 2026 449.48M
September 23, 2026 448.34M
September 22, 2026 445.58M
September 21, 2026 445.50M
September 18, 2026 451.82M
September 17, 2026 451.82M
September 16, 2026 444.56M
September 15, 2026 443.34M
September 14, 2026 431.13M
September 11, 2026 431.58M
September 10, 2026 436.82M
September 09, 2026 425.15M
September 08, 2026 418.10M
September 04, 2026 409.17M
September 03, 2026 397.50M
September 02, 2026 371.52M
September 01, 2026 371.75M

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