Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 05, 2026 224.09M
October 02, 2026 224.15M
October 01, 2026 225.03M
September 30, 2026 225.28M
September 29, 2026 221.64M
September 28, 2026 221.83M
September 25, 2026 222.01M
September 24, 2026 221.93M
September 23, 2026 222.08M
September 22, 2026 222.26M
September 21, 2026 222.19M
September 18, 2026 222.09M
September 17, 2026 222.13M
September 16, 2026 222.14M
September 15, 2026 222.07M
September 14, 2026 222.09M
September 11, 2026 222.07M
September 10, 2026 221.98M
September 09, 2026 222.04M
September 08, 2026 222.03M
September 04, 2026 222.01M
September 03, 2026 221.87M
September 02, 2026 221.81M
September 01, 2026 222.62M
August 31, 2026 222.94M
Date Value
August 28, 2026 222.86M
August 27, 2026 222.82M
August 26, 2026 222.78M
August 25, 2026 222.67M
August 24, 2026 222.48M
August 21, 2026 222.40M
August 20, 2026 222.40M
August 19, 2026 222.42M
August 18, 2026 222.35M
August 17, 2026 222.34M
August 14, 2026 222.43M
August 13, 2026 222.34M
August 12, 2026 222.23M
August 11, 2026 222.15M
August 10, 2026 222.09M
August 07, 2026 222.08M
August 06, 2026 221.95M
August 05, 2026 221.94M
August 04, 2026 221.91M
August 03, 2026 222.60M
July 31, 2026 222.70M
July 30, 2026 222.60M
July 29, 2026 222.54M
July 28, 2026 222.58M
July 27, 2026 222.59M

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