Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 26, 2026 232.71M
October 23, 2026 232.21M
October 22, 2026 229.91M
October 21, 2026 229.92M
October 20, 2026 228.69M
October 19, 2026 227.60M
October 16, 2026 229.09M
October 15, 2026 227.60M
October 14, 2026 224.50M
October 13, 2026 242.11M
October 12, 2026 240.81M
October 09, 2026 240.86M
October 08, 2026 239.31M
October 07, 2026 240.55M
October 06, 2026 242.19M
October 05, 2026 239.60M
October 02, 2026 240.51M
October 01, 2026 241.96M
September 30, 2026 245.54M
September 29, 2026 245.26M
September 28, 2026 246.69M
September 25, 2026 247.57M
September 24, 2026 247.22M
September 23, 2026 249.48M
September 22, 2026 251.46M
Date Value
September 21, 2026 251.49M
September 18, 2026 253.16M
September 17, 2026 256.38M
September 16, 2026 255.98M
September 15, 2026 255.42M
September 14, 2026 255.98M
September 11, 2026 258.11M
September 10, 2026 258.72M
September 09, 2026 261.68M
September 08, 2026 262.80M
September 04, 2026 263.94M
September 03, 2026 263.51M
September 02, 2026 260.99M
September 01, 2026 262.01M
August 31, 2026 262.67M
August 27, 2026 265.47M
August 26, 2026 266.48M
August 25, 2026 267.24M
August 24, 2026 267.17M
August 21, 2026 266.89M
August 20, 2026 265.89M
August 19, 2026 263.93M
August 18, 2026 262.55M
August 17, 2026 264.74M
August 14, 2026 266.26M

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

Total Assets Under Management Benchmarks