Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 663.99M
October 23, 2026 657.07M
October 22, 2026 675.58M
October 21, 2026 680.57M
October 20, 2026 692.83M
October 19, 2026 688.30M
October 16, 2026 695.27M
October 15, 2026 697.98M
October 14, 2026 699.69M
October 13, 2026 699.98M
October 12, 2026 695.91M
October 09, 2026 696.95M
October 08, 2026 691.10M
October 07, 2026 719.06M
October 05, 2026 719.44M
October 02, 2026 718.79M
October 01, 2026 723.32M
September 30, 2026 733.04M
September 29, 2026 732.08M
September 28, 2026 733.28M
September 25, 2026 757.53M
September 24, 2026 754.42M
September 23, 2026 763.38M
September 22, 2026 759.70M
September 21, 2026 763.43M
Date Value
September 18, 2026 763.30M
September 17, 2026 753.55M
September 16, 2026 743.69M
September 15, 2026 741.73M
September 14, 2026 765.12M
September 11, 2026 766.67M
September 10, 2026 764.82M
September 09, 2026 768.11M
September 08, 2026 776.16M
September 04, 2026 777.37M
September 03, 2026 781.86M
September 02, 2026 770.95M
September 01, 2026 773.75M
August 31, 2026 774.42M
August 28, 2026 776.68M
August 27, 2026 774.64M
August 26, 2026 774.54M
August 25, 2026 772.89M
August 24, 2026 768.30M
August 21, 2026 772.02M
August 20, 2026 769.54M
August 19, 2026 766.03M
August 18, 2026 769.32M
August 17, 2026 768.66M
August 14, 2026 767.73M

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