Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 784.90M
October 07, 2026 789.99M
October 05, 2026 785.43M
October 02, 2026 780.25M
October 01, 2026 773.61M
September 30, 2026 768.78M
September 29, 2026 768.23M
September 28, 2026 774.18M
September 25, 2026 778.87M
September 24, 2026 775.56M
September 23, 2026 772.79M
September 22, 2026 778.88M
September 21, 2026 777.66M
September 18, 2026 762.45M
September 17, 2026 759.74M
September 16, 2026 745.76M
September 15, 2026 746.32M
September 14, 2026 748.37M
September 11, 2026 752.36M
September 10, 2026 745.18M
September 09, 2026 748.67M
September 08, 2026 750.08M
September 04, 2026 753.15M
September 03, 2026 753.91M
September 02, 2026 747.40M
Date Value
September 01, 2026 744.05M
August 31, 2026 748.62M
August 28, 2026 749.02M
August 27, 2026 753.07M
August 26, 2026 746.30M
August 25, 2026 747.72M
August 24, 2026 745.14M
August 21, 2026 748.33M
August 20, 2026 745.33M
August 19, 2026 750.90M
August 18, 2026 751.35M
August 17, 2026 757.48M
August 14, 2026 758.65M
August 13, 2026 752.83M
August 12, 2026 747.74M
August 11, 2026 745.65M
August 10, 2026 749.91M
August 07, 2026 750.50M
August 06, 2026 746.78M
August 05, 2026 746.59M
August 04, 2026 748.51M
August 03, 2026 734.12M
July 31, 2026 723.80M
July 30, 2026 714.61M
July 29, 2026 706.65M

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