Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 30, 2026 601.99M
October 29, 2026 590.66M
October 28, 2026 585.94M
October 27, 2026 582.01M
October 26, 2026 596.30M
October 23, 2026 591.70M
October 22, 2026 578.48M
October 21, 2026 586.93M
October 20, 2026 584.69M
October 19, 2026 585.80M
October 16, 2026 589.60M
October 15, 2026 576.91M
October 14, 2026 611.77M
October 13, 2026 593.55M
October 12, 2026 585.51M
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
Date Value
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
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

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