Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 15, 2026 968.34M
October 14, 2026 965.56M
October 13, 2026 949.28M
October 09, 2026 935.01M
October 08, 2026 933.32M
October 07, 2026 926.64M
October 06, 2026 926.18M
October 05, 2026 924.70M
October 02, 2026 923.60M
October 01, 2026 910.71M
September 30, 2026 908.45M
September 29, 2026 908.35M
September 28, 2026 911.36M
September 25, 2026 912.49M
September 24, 2026 909.04M
September 23, 2026 908.77M
September 22, 2026 912.23M
September 21, 2026 911.26M
September 18, 2026 910.09M
September 17, 2026 901.40M
September 16, 2026 898.63M
September 15, 2026 891.23M
September 14, 2026 889.88M
September 11, 2026 889.43M
September 10, 2026 888.30M
Date Value
September 09, 2026 891.46M
September 08, 2026 885.77M
September 04, 2026 885.70M
September 03, 2026 884.93M
September 02, 2026 876.10M
September 01, 2026 870.69M
August 31, 2026 868.67M
August 28, 2026 870.68M
August 27, 2026 871.59M
August 26, 2026 871.59M
August 25, 2026 865.80M
August 24, 2026 863.70M
August 21, 2026 861.66M
August 20, 2026 861.91M
August 19, 2026 859.32M
August 18, 2026 859.43M
August 17, 2026 856.13M
August 14, 2026 856.42M
August 13, 2026 854.38M
August 12, 2026 851.31M
August 11, 2026 850.51M
August 10, 2026 850.15M
August 07, 2026 850.81M
August 06, 2026 851.52M
August 05, 2026 852.69M

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