Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
October 20, 2026 673.70M
October 19, 2026 674.74M
October 16, 2026 684.64M
October 15, 2026 679.26M
October 14, 2026 676.03M
October 13, 2026 674.27M
October 09, 2026 673.38M
October 08, 2026 665.42M
October 07, 2026 670.52M
October 06, 2026 679.99M
October 05, 2026 674.62M
October 02, 2026 675.90M
October 01, 2026 668.37M
September 30, 2026 675.46M
September 29, 2026 677.20M
September 28, 2026 677.91M
September 25, 2026 678.68M
September 24, 2026 674.79M
September 23, 2026 678.07M
September 22, 2026 682.09M
September 21, 2026 680.42M
September 18, 2026 669.97M
September 17, 2026 680.42M
September 16, 2026 675.21M
September 15, 2026 671.25M
Date Value
September 14, 2026 673.10M
September 11, 2026 678.69M
September 10, 2026 673.66M
September 09, 2026 678.42M
September 08, 2026 686.12M
September 04, 2026 688.81M
September 03, 2026 685.34M
September 02, 2026 678.46M
September 01, 2026 682.97M
August 31, 2026 686.19M
August 28, 2026 691.70M
August 27, 2026 688.70M
August 26, 2026 694.75M
August 25, 2026 693.41M
August 24, 2026 690.89M
August 21, 2026 687.92M
August 20, 2026 684.75M
August 19, 2026 686.15M
August 18, 2026 685.57M
August 17, 2026 689.63M
August 14, 2026 691.60M
August 13, 2026 693.72M
August 12, 2026 692.23M
August 11, 2026 693.56M
August 10, 2026 694.73M

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