Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 23, 2026 778.73M
October 22, 2026 783.23M
October 21, 2026 779.92M
October 20, 2026 778.21M
October 19, 2026 772.82M
October 16, 2026 769.88M
October 15, 2026 774.51M
October 14, 2026 765.79M
October 13, 2026 763.10M
October 12, 2026 763.70M
October 09, 2026 761.04M
October 08, 2026 754.71M
October 07, 2026 749.19M
October 05, 2026 741.84M
October 02, 2026 735.71M
October 01, 2026 732.57M
September 30, 2026 733.52M
September 29, 2026 733.10M
September 28, 2026 736.69M
September 25, 2026 736.76M
September 24, 2026 726.91M
September 23, 2026 728.50M
September 22, 2026 732.67M
September 21, 2026 734.28M
September 18, 2026 726.88M
Date Value
September 17, 2026 726.84M
September 16, 2026 720.62M
September 15, 2026 721.95M
September 14, 2026 725.80M
September 11, 2026 719.43M
September 10, 2026 714.04M
September 09, 2026 711.42M
September 08, 2026 717.05M
September 04, 2026 729.21M
September 03, 2026 737.75M
September 02, 2026 730.77M
September 01, 2026 729.11M
August 31, 2026 734.07M
August 28, 2026 736.11M
August 27, 2026 733.80M
August 26, 2026 730.76M
August 25, 2026 730.47M
August 24, 2026 713.61M
August 21, 2026 704.93M
August 20, 2026 701.81M
August 19, 2026 710.15M
August 18, 2026 705.58M
August 17, 2026 698.99M
August 14, 2026 709.33M
August 13, 2026 714.12M

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