Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 05, 2026 855.95M
October 02, 2026 856.03M
October 01, 2026 854.05M
September 30, 2026 854.53M
September 29, 2026 833.39M
September 28, 2026 834.07M
September 25, 2026 834.98M
September 24, 2026 838.97M
September 23, 2026 839.36M
September 22, 2026 835.54M
September 21, 2026 828.93M
September 18, 2026 828.45M
September 17, 2026 820.53M
September 16, 2026 812.45M
September 15, 2026 803.19M
September 14, 2026 798.08M
September 11, 2026 790.38M
September 10, 2026 789.85M
September 09, 2026 787.54M
September 08, 2026 787.61M
September 04, 2026 787.50M
September 03, 2026 778.09M
September 02, 2026 773.95M
September 01, 2026 764.86M
August 31, 2026 761.03M
Date Value
August 28, 2026 760.68M
August 27, 2026 760.19M
August 26, 2026 757.17M
August 25, 2026 761.01M
August 24, 2026 760.66M
August 21, 2026 760.50M
August 20, 2026 760.26M
August 19, 2026 715.91M
August 18, 2026 714.36M
August 17, 2026 713.21M
August 14, 2026 713.05M
August 13, 2026 688.58M
August 12, 2026 688.24M
August 11, 2026 686.47M
August 10, 2026 683.86M
August 07, 2026 683.69M
August 06, 2026 683.34M
August 05, 2026 683.08M
August 04, 2026 678.91M
August 03, 2026 678.49M
July 31, 2026 675.24M
July 30, 2026 672.74M
July 29, 2026 671.18M
July 28, 2026 670.14M
July 27, 2026 671.23M

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