Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 343.96M
October 26, 2026 343.16M
October 23, 2026 343.25M
October 22, 2026 339.81M
October 21, 2026 345.60M
October 20, 2026 345.01M
October 19, 2026 345.71M
October 16, 2026 347.96M
October 15, 2026 343.64M
October 14, 2026 342.56M
October 13, 2026 346.26M
October 12, 2026 343.92M
October 09, 2026 343.10M
October 08, 2026 341.04M
October 07, 2026 337.57M
October 05, 2026 341.21M
October 02, 2026 338.58M
October 01, 2026 335.93M
September 30, 2026 336.30M
September 29, 2026 338.74M
September 28, 2026 340.51M
September 25, 2026 344.04M
September 24, 2026 345.00M
September 23, 2026 347.63M
September 22, 2026 351.07M
Date Value
September 21, 2026 347.96M
September 18, 2026 352.85M
September 17, 2026 356.43M
September 16, 2026 351.43M
September 15, 2026 359.40M
September 14, 2026 355.53M
September 11, 2026 359.44M
September 10, 2026 359.68M
September 09, 2026 366.77M
September 08, 2026 365.29M
September 04, 2026 361.32M
September 03, 2026 363.82M
September 02, 2026 363.87M
September 01, 2026 330.06M
August 31, 2026 329.09M
August 28, 2026 328.00M
August 27, 2026 330.93M
August 26, 2026 330.69M
August 25, 2026 332.99M
August 24, 2026 331.93M
August 21, 2026 333.35M
August 20, 2026 326.77M
August 19, 2026 331.08M
August 18, 2026 323.34M
August 17, 2026 323.69M

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