Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
November 12, 2026 347.84M
November 11, 2026 348.90M
November 10, 2026 344.21M
November 09, 2026 350.39M
November 06, 2026 338.95M
November 05, 2026 334.11M
November 04, 2026 351.32M
November 03, 2026 349.49M
November 02, 2026 344.35M
October 30, 2026 347.03M
October 29, 2026 354.63M
October 28, 2026 357.09M
October 27, 2026 355.47M
October 26, 2026 352.04M
October 23, 2026 348.12M
October 22, 2026 350.30M
October 21, 2026 361.68M
October 20, 2026 359.78M
October 19, 2026 361.22M
October 16, 2026 358.00M
October 15, 2026 363.43M
October 14, 2026 364.29M
October 13, 2026 371.51M
October 12, 2026 370.75M
October 09, 2026 372.83M
Date Value
October 08, 2026 367.99M
October 07, 2026 371.56M
October 06, 2026 374.04M
October 05, 2026 369.42M
October 02, 2026 367.08M
October 01, 2026 364.18M
September 30, 2026 362.85M
September 29, 2026 363.14M
September 28, 2026 362.71M
September 25, 2026 364.46M
September 24, 2026 362.55M
September 23, 2026 361.20M
September 22, 2026 363.50M
September 21, 2026 363.65M
September 18, 2026 358.85M
September 17, 2026 355.87M
September 16, 2026 352.67M
September 15, 2026 352.21M
September 14, 2026 352.44M
September 11, 2026 356.66M
September 10, 2026 351.80M
September 09, 2026 355.26M
September 08, 2026 356.25M
September 04, 2026 360.09M
September 03, 2026 359.32M

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