Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 09, 2026 581.14M
October 08, 2026 582.14M
October 07, 2026 569.19M
October 06, 2026 572.09M
October 05, 2026 566.70M
October 02, 2026 559.91M
October 01, 2026 557.09M
September 30, 2026 544.90M
September 29, 2026 546.28M
September 28, 2026 550.78M
September 25, 2026 550.75M
September 24, 2026 560.43M
September 23, 2026 559.47M
September 22, 2026 580.85M
September 21, 2026 566.84M
September 18, 2026 579.59M
September 17, 2026 582.35M
September 16, 2026 579.13M
September 15, 2026 602.14M
September 14, 2026 584.52M
September 11, 2026 591.80M
September 10, 2026 589.54M
September 09, 2026 592.97M
September 08, 2026 589.57M
September 04, 2026 583.91M
Date Value
September 03, 2026 586.49M
September 02, 2026 589.35M
September 01, 2026 587.02M
August 31, 2026 585.84M
August 28, 2026 577.05M
August 27, 2026 577.84M
August 26, 2026 582.51M
August 25, 2026 586.44M
August 24, 2026 583.72M
August 21, 2026 587.10M
August 20, 2026 587.66M
August 19, 2026 586.20M
August 18, 2026 588.23M
August 17, 2026 586.18M
August 14, 2026 577.22M
August 13, 2026 569.49M
August 12, 2026 567.97M
August 11, 2026 564.42M
August 10, 2026 556.84M
August 07, 2026 534.10M
August 06, 2026 541.75M
August 05, 2026 533.45M
August 04, 2026 545.34M
August 03, 2026 549.30M
July 31, 2026 555.14M

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