Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 30, 2026 766.62M
October 29, 2026 766.32M
October 28, 2026 768.70M
October 27, 2026 767.07M
October 26, 2026 765.99M
October 23, 2026 762.30M
October 22, 2026 761.87M
October 21, 2026 760.77M
October 20, 2026 758.84M
October 19, 2026 756.78M
October 16, 2026 753.30M
October 15, 2026 751.16M
October 14, 2026 752.34M
October 13, 2026 753.89M
October 09, 2026 754.49M
October 08, 2026 755.04M
October 07, 2026 755.68M
October 06, 2026 757.27M
October 05, 2026 758.58M
October 02, 2026 760.50M
October 01, 2026 757.41M
September 30, 2026 757.70M
September 29, 2026 754.42M
September 28, 2026 757.58M
September 25, 2026 755.31M
Date Value
September 24, 2026 752.23M
September 23, 2026 750.66M
September 22, 2026 749.02M
September 21, 2026 747.69M
September 18, 2026 745.82M
September 17, 2026 745.40M
September 16, 2026 743.73M
September 15, 2026 739.82M
September 14, 2026 740.69M
September 11, 2026 738.93M
September 10, 2026 737.53M
September 09, 2026 736.98M
September 08, 2026 736.99M
September 04, 2026 736.33M
September 03, 2026 735.80M
September 02, 2026 736.21M
September 01, 2026 733.53M
August 31, 2026 733.06M
August 28, 2026 733.93M
August 27, 2026 733.78M
August 26, 2026 733.37M
August 25, 2026 732.20M
August 24, 2026 729.60M
August 21, 2026 727.81M
August 20, 2026 725.61M

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