Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 23, 2026 250.65M
October 22, 2026 250.54M
October 21, 2026 249.94M
October 20, 2026 251.31M
October 19, 2026 254.88M
October 16, 2026 255.76M
October 15, 2026 255.59M
October 14, 2026 255.30M
October 13, 2026 257.29M
October 12, 2026 255.27M
October 09, 2026 255.99M
October 08, 2026 253.97M
October 07, 2026 252.83M
October 06, 2026 254.64M
October 05, 2026 254.42M
October 02, 2026 255.24M
October 01, 2026 254.79M
September 30, 2026 257.92M
September 29, 2026 259.59M
September 28, 2026 262.19M
September 25, 2026 265.88M
September 24, 2026 265.67M
September 23, 2026 270.98M
September 22, 2026 275.56M
September 21, 2026 271.71M
Date Value
September 18, 2026 270.80M
September 17, 2026 274.69M
September 16, 2026 266.68M
September 15, 2026 267.45M
September 14, 2026 266.02M
September 11, 2026 267.48M
September 10, 2026 267.35M
September 09, 2026 269.22M
September 08, 2026 270.18M
September 04, 2026 271.32M
September 03, 2026 270.02M
September 02, 2026 270.26M
September 01, 2026 269.56M
August 31, 2026 270.82M
August 28, 2026 271.97M
August 27, 2026 273.73M
August 26, 2026 273.89M
August 25, 2026 274.49M
August 24, 2026 273.62M
August 21, 2026 273.37M
August 20, 2026 269.87M
August 19, 2026 271.65M
August 18, 2026 266.29M
August 17, 2026 267.40M
August 14, 2026 267.87M

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