Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 680.21M
August 13, 2026 683.20M
August 12, 2026 676.07M
August 11, 2026 673.85M
August 10, 2026 679.60M
August 07, 2026 681.84M
August 06, 2026 678.85M
August 05, 2026 674.22M
August 04, 2026 675.17M
August 03, 2026 662.07M
July 31, 2026 655.43M
July 30, 2026 654.16M
July 29, 2026 643.42M
July 28, 2026 656.11M

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