Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1986. Start Trial.
Date Value
October 02, 2026 615.23M
October 01, 2026 609.03M
September 30, 2026 606.55M
September 29, 2026 607.24M
September 28, 2026 607.38M
September 25, 2026 611.62M
September 24, 2026 608.50M
September 23, 2026 607.85M
September 22, 2026 613.48M
September 21, 2026 612.03M
September 18, 2026 598.93M
September 17, 2026 595.49M
September 16, 2026 585.18M
September 15, 2026 584.93M
September 14, 2026 587.36M
September 11, 2026 594.04M
September 10, 2026 600.00M
September 09, 2026 594.06M
September 08, 2026 596.33M
September 04, 2026 602.41M
September 03, 2026 601.10M
September 02, 2026 593.86M
September 01, 2026 589.84M
August 31, 2026 596.37M
August 28, 2026 597.34M
Date Value
August 27, 2026 602.60M
August 26, 2026 591.89M
August 25, 2026 591.76M
August 24, 2026 587.11M
August 21, 2026 593.06M
August 20, 2026 588.41M
August 19, 2026 592.56M
August 18, 2026 596.21M
August 17, 2026 605.50M
August 14, 2026 611.83M
August 13, 2026 606.52M
August 12, 2026 601.74M
August 11, 2026 600.81M
August 10, 2026 603.54M
August 07, 2026 605.66M
August 06, 2026 607.97M
August 05, 2026 598.92M
August 04, 2026 604.07M
August 03, 2026 1.174B
July 31, 2026 1.150B
July 30, 2026 1.194B
July 29, 2026 1.158B
July 28, 2026 1.189B
July 27, 2026 1.208B
July 24, 2026 1.223B

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