Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 21, 2026 302.09M
October 20, 2026 300.11M
October 19, 2026 298.24M
October 16, 2026 300.39M
October 15, 2026 299.85M
October 14, 2026 295.53M
October 13, 2026 298.25M
October 09, 2026 294.64M
October 08, 2026 290.39M
October 07, 2026 289.45M
October 06, 2026 294.42M
October 05, 2026 293.15M
October 02, 2026 293.01M
October 01, 2026 290.14M
September 30, 2026 290.57M
September 29, 2026 292.68M
September 28, 2026 288.68M
September 25, 2026 290.80M
September 24, 2026 289.99M
September 23, 2026 289.94M
September 22, 2026 294.60M
September 21, 2026 292.64M
September 18, 2026 292.25M
September 17, 2026 293.07M
September 16, 2026 290.45M
Date Value
September 15, 2026 291.19M
September 14, 2026 291.80M
September 11, 2026 291.22M
September 10, 2026 289.44M
September 09, 2026 292.04M
September 08, 2026 294.11M
September 04, 2026 297.80M
September 03, 2026 298.86M
September 02, 2026 294.41M
September 01, 2026 292.41M
August 31, 2026 295.32M
August 28, 2026 297.62M
August 27, 2026 299.23M
August 26, 2026 299.40M
August 25, 2026 300.54M
August 24, 2026 298.30M
August 21, 2026 297.66M
August 20, 2026 295.56M
August 19, 2026 295.94M
August 18, 2026 296.92M
August 17, 2026 298.90M
August 14, 2026 299.52M
August 13, 2026 299.76M
August 12, 2026 298.55M
August 11, 2026 296.80M

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