Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 20, 2026 832.70M
October 19, 2026 830.90M
October 16, 2026 834.18M
October 15, 2026 837.67M
October 14, 2026 836.34M
October 13, 2026 843.73M
October 09, 2026 849.41M
October 08, 2026 841.47M
October 07, 2026 848.67M
October 06, 2026 856.04M
October 05, 2026 859.21M
October 02, 2026 858.77M
October 01, 2026 847.26M
September 30, 2026 853.77M
September 29, 2026 857.19M
September 28, 2026 856.88M
September 25, 2026 860.79M
September 24, 2026 850.35M
September 23, 2026 852.51M
September 22, 2026 865.62M
September 21, 2026 859.58M
September 18, 2026 844.78M
September 17, 2026 853.36M
September 16, 2026 843.47M
September 15, 2026 842.37M
Date Value
September 14, 2026 844.36M
September 11, 2026 852.81M
September 10, 2026 840.65M
September 09, 2026 849.66M
September 08, 2026 855.95M
September 04, 2026 860.74M
September 03, 2026 854.25M
September 02, 2026 847.50M
September 01, 2026 845.43M
August 31, 2026 852.65M
August 28, 2026 857.01M
August 27, 2026 858.14M
August 26, 2026 859.40M
August 25, 2026 859.72M
August 24, 2026 852.88M
August 21, 2026 851.69M
August 20, 2026 846.44M
August 19, 2026 846.77M
August 18, 2026 846.99M
August 17, 2026 860.68M
August 14, 2026 859.63M
August 13, 2026 863.03M
August 12, 2026 860.29M
August 11, 2026 852.19M
August 10, 2026 850.82M

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