Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 05, 2026 915.88M
November 04, 2026 950.87M
November 03, 2026 933.53M
November 02, 2026 933.13M
October 30, 2026 933.18M
October 29, 2026 946.42M
October 28, 2026 945.38M
October 27, 2026 946.22M
October 26, 2026 943.10M
October 23, 2026 939.40M
October 22, 2026 945.47M
October 21, 2026 948.38M
October 20, 2026 944.78M
October 19, 2026 938.62M
October 16, 2026 935.05M
October 15, 2026 944.10M
October 14, 2026 935.98M
October 13, 2026 946.10M
October 12, 2026 945.26M
October 09, 2026 945.55M
October 08, 2026 943.65M
October 07, 2026 942.55M
October 05, 2026 940.95M
October 02, 2026 939.05M
October 01, 2026 932.02M
Date Value
September 30, 2026 923.80M
September 29, 2026 926.71M
September 28, 2026 928.62M
September 25, 2026 934.53M
September 24, 2026 928.89M
September 23, 2026 932.30M
September 22, 2026 939.04M
September 21, 2026 942.74M
September 18, 2026 968.85M
September 17, 2026 972.64M
September 16, 2026 929.09M
September 15, 2026 935.64M
September 14, 2026 938.94M
September 11, 2026 943.65M
September 10, 2026 930.83M
September 09, 2026 933.56M
September 08, 2026 938.37M
September 04, 2026 949.41M
September 03, 2026 952.67M
September 02, 2026 941.28M
September 01, 2026 933.26M
August 31, 2026 938.58M
August 28, 2026 945.35M
August 27, 2026 948.04M
August 26, 2026 943.42M

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