Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
November 12, 2026 403.58M
November 11, 2026 404.95M
November 10, 2026 399.64M
November 09, 2026 401.14M
November 06, 2026 390.77M
November 05, 2026 394.32M
November 04, 2026 409.57M
November 03, 2026 403.08M
November 02, 2026 406.37M
October 30, 2026 398.73M
October 29, 2026 400.10M
October 28, 2026 797.04M
October 27, 2026 794.63M
October 26, 2026 392.31M
October 23, 2026 389.51M
October 22, 2026 388.98M
October 21, 2026 391.00M
October 20, 2026 363.24M
October 19, 2026 360.52M
October 16, 2026 358.93M
October 15, 2026 362.90M
October 14, 2026 361.74M
October 13, 2026 365.64M
October 12, 2026 367.31M
October 09, 2026 367.50M
Date Value
October 08, 2026 365.23M
October 07, 2026 366.22M
October 06, 2026 360.20M
October 05, 2026 362.34M
October 02, 2026 357.29M
October 01, 2026 350.78M
September 30, 2026 348.42M
September 29, 2026 343.26M
September 28, 2026 342.45M
September 25, 2026 344.98M
September 24, 2026 341.07M
September 23, 2026 336.95M
September 22, 2026 336.01M
September 21, 2026 333.77M
September 18, 2026 327.31M
September 17, 2026 325.65M
September 16, 2026 318.77M
September 15, 2026 319.36M
September 14, 2026 319.49M
September 11, 2026 320.91M
September 10, 2026 318.16M
September 09, 2026 318.77M
September 08, 2026 321.69M
September 04, 2026 326.22M
September 03, 2026 331.39M

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