Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 753.04M
October 26, 2026 756.10M
October 23, 2026 768.99M
October 22, 2026 771.27M
October 21, 2026 790.25M
October 20, 2026 783.49M
October 19, 2026 779.07M
October 16, 2026 772.80M
October 15, 2026 779.99M
October 14, 2026 780.47M
October 13, 2026 790.66M
October 12, 2026 789.53M
October 09, 2026 788.11M
October 08, 2026 777.57M
October 07, 2026 769.23M
October 05, 2026 742.97M
October 02, 2026 716.63M
October 01, 2026 708.40M
September 30, 2026 708.54M
September 29, 2026 711.90M
September 28, 2026 715.39M
September 25, 2026 722.08M
September 24, 2026 716.68M
September 23, 2026 713.12M
September 22, 2026 710.13M
Date Value
September 21, 2026 706.94M
September 18, 2026 683.76M
September 17, 2026 680.72M
September 16, 2026 668.55M
September 15, 2026 668.91M
September 14, 2026 671.05M
September 11, 2026 675.34M
September 10, 2026 669.23M
September 09, 2026 672.30M
September 08, 2026 672.34M
September 04, 2026 675.97M
September 03, 2026 675.39M
September 02, 2026 667.07M
September 01, 2026 661.67M
August 31, 2026 664.40M
August 28, 2026 667.76M
August 27, 2026 669.02M
August 26, 2026 660.51M
August 25, 2026 663.09M
August 24, 2026 659.35M
August 21, 2026 666.57M
August 20, 2026 667.01M
August 19, 2026 673.18M
August 18, 2026 672.25M
August 17, 2026 677.49M

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