Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 444.79M
October 22, 2026 444.86M
October 21, 2026 444.82M
October 20, 2026 441.73M
October 19, 2026 439.57M
October 16, 2026 438.93M
October 15, 2026 441.28M
October 14, 2026 437.57M
October 13, 2026 439.72M
October 12, 2026 440.01M
October 09, 2026 440.11M
October 08, 2026 439.42M
October 07, 2026 439.60M
October 06, 2026 440.68M
October 05, 2026 441.32M
October 02, 2026 440.41M
October 01, 2026 439.23M
September 30, 2026 421.90M
September 29, 2026 420.24M
September 28, 2026 420.46M
September 25, 2026 421.34M
September 24, 2026 419.85M
September 23, 2026 423.02M
September 22, 2026 427.75M
September 21, 2026 425.04M
Date Value
September 18, 2026 423.78M
September 17, 2026 423.76M
September 16, 2026 421.96M
September 15, 2026 431.85M
September 14, 2026 432.82M
September 11, 2026 433.15M
September 10, 2026 430.50M
September 09, 2026 430.88M
September 08, 2026 432.29M
September 04, 2026 431.85M
September 03, 2026 429.33M
September 02, 2026 425.93M
September 01, 2026 423.43M
August 31, 2026 422.83M
August 28, 2026 422.90M
August 27, 2026 423.63M
August 26, 2026 421.15M
August 25, 2026 416.37M
August 24, 2026 418.14M
August 21, 2026 418.92M
August 20, 2026 417.71M
August 19, 2026 416.99M
August 18, 2026 415.48M
August 17, 2026 415.71M
August 14, 2026 415.78M

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