Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 20, 2026 251.08M
October 19, 2026 250.75M
October 16, 2026 250.28M
October 15, 2026 251.16M
October 14, 2026 250.87M
October 13, 2026 251.62M
October 12, 2026 253.98M
October 09, 2026 253.80M
October 08, 2026 255.67M
October 07, 2026 255.84M
October 06, 2026 256.02M
October 05, 2026 255.54M
October 02, 2026 254.95M
October 01, 2026 254.25M
September 30, 2026 254.08M
September 29, 2026 254.24M
September 28, 2026 254.31M
September 25, 2026 254.84M
September 24, 2026 254.29M
September 23, 2026 254.40M
September 22, 2026 254.86M
September 21, 2026 254.77M
September 18, 2026 253.66M
September 17, 2026 253.42M
September 16, 2026 252.21M
Date Value
September 15, 2026 252.66M
September 14, 2026 253.01M
September 11, 2026 253.29M
September 10, 2026 252.39M
September 09, 2026 252.92M
September 08, 2026 254.54M
September 04, 2026 254.94M
September 03, 2026 255.12M
September 02, 2026 254.32M
September 01, 2026 253.82M
August 31, 2026 256.83M
August 28, 2026 256.82M
August 27, 2026 256.84M
August 26, 2026 256.24M
August 25, 2026 256.15M
August 24, 2026 255.87M
August 21, 2026 256.02M
August 20, 2026 255.59M
August 19, 2026 256.22M
August 18, 2026 255.87M
August 17, 2026 256.24M
August 14, 2026 256.47M
August 13, 2026 256.46M
August 12, 2026 256.00M
August 11, 2026 266.26M

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