Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 11, 2026 526.53M
November 10, 2026 521.47M
November 09, 2026 522.80M
November 06, 2026 514.68M
November 05, 2026 513.37M
November 04, 2026 530.51M
November 03, 2026 517.12M
November 02, 2026 516.36M
October 30, 2026 512.52M
October 28, 2026 517.96M
October 27, 2026 518.18M
October 26, 2026 513.58M
October 23, 2026 508.80M
October 22, 2026 510.77M
October 21, 2026 512.62M
October 20, 2026 504.35M
October 19, 2026 500.31M
October 16, 2026 503.83M
October 15, 2026 503.06M
October 14, 2026 497.34M
October 13, 2026 499.79M
October 09, 2026 491.26M
October 08, 2026 484.26M
October 07, 2026 486.75M
October 06, 2026 500.54M
Date Value
October 05, 2026 497.42M
October 02, 2026 500.60M
October 01, 2026 498.42M
September 30, 2026 500.04M
September 29, 2026 506.44M
September 28, 2026 509.09M
September 25, 2026 511.64M
September 24, 2026 507.45M
September 23, 2026 505.97M
September 22, 2026 519.48M
September 21, 2026 526.29M
September 18, 2026 515.47M
September 17, 2026 515.60M
September 16, 2026 513.73M
September 15, 2026 513.54M
September 14, 2026 517.31M
September 11, 2026 516.94M
September 10, 2026 513.34M
September 09, 2026 510.60M
September 08, 2026 516.02M
September 04, 2026 521.48M
September 03, 2026 524.20M
September 02, 2026 516.48M
September 01, 2026 506.73M
August 31, 2026 509.81M

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