Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 20, 2026 304.75M
October 19, 2026 304.12M
October 16, 2026 303.23M
October 15, 2026 302.25M
October 14, 2026 301.34M
October 13, 2026 303.34M
October 12, 2026 303.27M
October 09, 2026 303.44M
October 08, 2026 303.50M
October 07, 2026 304.16M
October 05, 2026 303.59M
October 02, 2026 302.22M
October 01, 2026 301.23M
September 30, 2026 300.68M
September 29, 2026 300.81M
September 28, 2026 301.21M
September 25, 2026 302.33M
September 24, 2026 301.41M
September 23, 2026 301.41M
September 22, 2026 302.52M
September 21, 2026 302.75M
September 18, 2026 300.20M
September 17, 2026 298.07M
September 16, 2026 296.08M
September 15, 2026 296.92M
Date Value
September 14, 2026 297.56M
September 11, 2026 298.28M
September 10, 2026 296.68M
September 09, 2026 297.60M
September 08, 2026 298.74M
September 04, 2026 299.47M
September 03, 2026 300.16M
September 02, 2026 298.39M
September 01, 2026 297.44M
August 31, 2026 298.61M
August 28, 2026 299.04M
August 27, 2026 298.35M
August 26, 2026 297.42M
August 25, 2026 297.34M
August 24, 2026 296.82M
August 21, 2026 297.29M
August 20, 2026 296.43M
August 19, 2026 297.90M
August 18, 2026 297.68M
August 17, 2026 297.45M
August 14, 2026 297.93M
August 13, 2026 298.25M
August 12, 2026 297.09M
August 11, 2026 296.62M
August 10, 2026 297.35M

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