Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 02, 2026 359.18M
October 01, 2026 357.87M
September 30, 2026 344.82M
September 29, 2026 346.87M
September 28, 2026 347.33M
September 25, 2026 349.76M
September 24, 2026 347.20M
September 23, 2026 348.24M
September 22, 2026 348.57M
September 21, 2026 350.72M
September 18, 2026 349.23M
September 17, 2026 350.96M
September 16, 2026 348.71M
September 15, 2026 352.43M
September 14, 2026 353.53M
September 11, 2026 353.05M
September 10, 2026 350.21M
September 09, 2026 350.06M
September 08, 2026 351.56M
September 04, 2026 356.13M
September 03, 2026 357.04M
September 02, 2026 352.51M
September 01, 2026 349.96M
August 31, 2026 349.91M
August 28, 2026 352.14M
Date Value
August 27, 2026 350.67M
August 26, 2026 351.25M
August 25, 2026 349.43M
August 24, 2026 349.94M
August 21, 2026 348.47M
August 20, 2026 345.33M
August 19, 2026 348.08M
August 18, 2026 345.70M
August 17, 2026 345.40M
August 14, 2026 348.69M
August 13, 2026 348.70M
August 12, 2026 347.07M
August 11, 2026 346.60M
August 10, 2026 346.96M
August 07, 2026 346.44M
August 06, 2026 343.60M
August 05, 2026 343.92M
August 04, 2026 344.42M
August 03, 2026 336.25M
July 31, 2026 333.74M
July 30, 2026 334.74M
July 29, 2026 333.86M
July 28, 2026 336.52M
July 27, 2026 325.30M
July 24, 2026 329.55M

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