Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 05, 2026 939.24M
October 02, 2026 939.34M
October 01, 2026 931.56M
September 30, 2026 933.61M
September 29, 2026 933.77M
September 28, 2026 934.72M
September 25, 2026 938.11M
September 24, 2026 938.79M
September 23, 2026 957.86M
September 22, 2026 962.30M
September 21, 2026 962.32M
September 18, 2026 961.20M
September 17, 2026 962.26M
September 16, 2026 960.51M
September 15, 2026 959.49M
September 14, 2026 960.31M
September 11, 2026 961.86M
September 10, 2026 956.95M
September 09, 2026 959.67M
September 08, 2026 961.07M
September 04, 2026 961.62M
September 03, 2026 961.46M
September 02, 2026 961.26M
September 01, 2026 959.22M
August 31, 2026 961.70M
Date Value
August 28, 2026 961.75M
August 27, 2026 962.19M
August 26, 2026 961.67M
August 25, 2026 961.65M
August 24, 2026 960.34M
August 21, 2026 960.24M
August 20, 2026 956.23M
August 19, 2026 957.34M
August 18, 2026 947.22M
August 17, 2026 948.01M
August 14, 2026 945.93M
August 13, 2026 941.21M
August 12, 2026 940.25M
August 11, 2026 939.54M
August 10, 2026 939.43M
August 07, 2026 940.11M
August 06, 2026 933.27M
August 05, 2026 933.49M
August 04, 2026 933.49M
August 03, 2026 927.38M
July 31, 2026 927.14M
July 30, 2026 924.20M
July 29, 2026 922.90M
July 28, 2026 923.57M
July 27, 2026 922.89M

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