Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 641.42M
October 06, 2026 639.77M
October 05, 2026 632.90M
October 02, 2026 632.09M
October 01, 2026 620.68M
September 30, 2026 615.80M
September 29, 2026 615.67M
September 28, 2026 612.33M
September 25, 2026 619.31M
September 24, 2026 611.99M
September 23, 2026 618.79M
September 22, 2026 621.56M
September 21, 2026 618.04M
September 18, 2026 609.51M
September 17, 2026 632.61M
September 16, 2026 605.37M
September 15, 2026 607.03M
September 14, 2026 608.10M
September 11, 2026 594.03M
September 10, 2026 581.03M
September 09, 2026 585.64M
September 08, 2026 588.22M
September 04, 2026 584.01M
September 03, 2026 574.78M
September 02, 2026 569.25M
Date Value
September 01, 2026 566.97M
August 31, 2026 573.88M
August 28, 2026 574.13M
August 27, 2026 577.27M
August 26, 2026 564.10M
August 25, 2026 561.80M
August 24, 2026 556.82M
August 21, 2026 558.89M
August 20, 2026 552.93M
August 19, 2026 559.23M
August 18, 2026 557.09M
August 17, 2026 564.86M
August 14, 2026 564.39M
August 13, 2026 568.97M
August 12, 2026 565.54M
August 11, 2026 562.91M
August 10, 2026 561.52M
August 07, 2026 561.36M
August 06, 2026 554.54M
August 05, 2026 550.13M
August 04, 2026 554.35M
August 03, 2026 537.47M
July 31, 2026 524.17M
July 30, 2026 521.84M
July 29, 2026 507.38M

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