Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 16, 2026 260.81M
October 15, 2026 261.28M
October 14, 2026 256.35M
October 13, 2026 255.75M
October 09, 2026 255.71M
October 08, 2026 254.52M
October 07, 2026 253.48M
October 06, 2026 253.30M
October 05, 2026 253.09M
October 02, 2026 255.35M
October 01, 2026 258.12M
September 30, 2026 258.92M
September 29, 2026 258.65M
September 28, 2026 258.50M
September 25, 2026 258.05M
September 24, 2026 255.54M
September 23, 2026 256.31M
September 22, 2026 257.64M
September 21, 2026 256.70M
September 18, 2026 253.18M
September 17, 2026 255.21M
September 16, 2026 254.79M
September 15, 2026 255.06M
September 14, 2026 259.79M
September 11, 2026 258.89M
Date Value
September 10, 2026 257.04M
September 09, 2026 261.64M
September 08, 2026 262.42M
September 04, 2026 266.77M
September 03, 2026 265.96M
September 02, 2026 263.51M
September 01, 2026 263.15M
August 31, 2026 265.45M
August 28, 2026 268.17M
August 27, 2026 270.10M
August 26, 2026 271.46M
August 25, 2026 273.22M
August 24, 2026 275.38M
August 21, 2026 271.97M
August 20, 2026 274.98M
August 19, 2026 276.21M
August 18, 2026 272.78M
August 17, 2026 271.75M
August 14, 2026 274.45M
August 13, 2026 275.28M
August 12, 2026 273.70M
August 11, 2026 275.78M
August 10, 2026 275.50M
August 07, 2026 279.55M
August 06, 2026 277.73M

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

Total Assets Under Management Benchmarks