Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
November 12, 2026 406.13M
November 11, 2026 407.46M
November 10, 2026 405.95M
November 09, 2026 406.69M
November 06, 2026 398.68M
November 05, 2026 401.55M
November 04, 2026 409.66M
November 03, 2026 398.60M
November 02, 2026 400.32M
October 30, 2026 400.54M
October 29, 2026 402.44M
October 28, 2026 394.53M
October 27, 2026 392.69M
October 26, 2026 393.55M
October 23, 2026 393.13M
October 22, 2026 394.80M
October 21, 2026 391.74M
October 20, 2026 389.30M
October 19, 2026 381.04M
October 16, 2026 383.18M
October 15, 2026 379.99M
October 14, 2026 372.94M
October 13, 2026 370.33M
October 12, 2026 370.30M
October 09, 2026 368.02M
Date Value
October 08, 2026 366.61M
October 07, 2026 363.55M
October 05, 2026 361.80M
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

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