Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 12, 2026 269.23M
November 11, 2026 270.87M
November 10, 2026 268.81M
November 09, 2026 267.91M
November 06, 2026 263.02M
November 05, 2026 264.51M
November 04, 2026 271.32M
November 03, 2026 267.39M
November 02, 2026 268.42M
October 30, 2026 267.20M
October 29, 2026 268.39M
October 28, 2026 265.90M
October 27, 2026 266.48M
October 26, 2026 265.98M
October 23, 2026 265.05M
October 22, 2026 267.38M
October 21, 2026 264.41M
October 20, 2026 264.12M
October 19, 2026 260.71M
October 16, 2026 262.22M
October 15, 2026 261.96M
October 14, 2026 259.60M
October 13, 2026 260.24M
October 12, 2026 260.17M
October 09, 2026 259.25M
Date Value
October 08, 2026 259.03M
October 07, 2026 257.53M
October 06, 2026 259.20M
October 05, 2026 258.40M
October 02, 2026 258.14M
October 01, 2026 257.34M
September 30, 2026 255.94M
September 29, 2026 257.93M
September 28, 2026 258.66M
September 25, 2026 260.23M
September 24, 2026 258.62M
September 23, 2026 259.40M
September 22, 2026 261.36M
September 21, 2026 262.74M
September 18, 2026 263.31M
September 17, 2026 264.96M
September 16, 2026 263.49M
September 15, 2026 266.64M
September 14, 2026 267.49M
September 11, 2026 268.74M
September 10, 2026 266.80M
September 09, 2026 267.73M
September 08, 2026 269.94M
September 04, 2026 272.15M
September 03, 2026 272.88M

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