Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 21, 2026 658.98M
October 20, 2026 654.14M
October 19, 2026 651.09M
October 16, 2026 655.70M
October 15, 2026 654.88M
October 14, 2026 646.07M
October 13, 2026 654.12M
October 09, 2026 647.88M
October 08, 2026 637.36M
October 07, 2026 635.63M
October 06, 2026 647.41M
October 05, 2026 645.24M
October 02, 2026 653.74M
October 01, 2026 642.82M
September 30, 2026 641.58M
September 29, 2026 646.04M
September 28, 2026 644.07M
September 25, 2026 649.82M
September 24, 2026 648.44M
September 23, 2026 653.03M
September 22, 2026 664.78M
September 21, 2026 658.55M
September 18, 2026 654.83M
September 17, 2026 653.53M
September 16, 2026 645.87M
Date Value
September 15, 2026 647.52M
September 14, 2026 649.00M
September 11, 2026 648.86M
September 10, 2026 644.71M
September 09, 2026 652.06M
September 08, 2026 655.85M
September 04, 2026 662.65M
September 03, 2026 665.23M
September 02, 2026 657.35M
September 01, 2026 654.26M
August 31, 2026 659.90M
August 28, 2026 664.92M
August 27, 2026 669.99M
August 26, 2026 669.44M
August 25, 2026 672.19M
August 24, 2026 665.91M
August 21, 2026 663.60M
August 20, 2026 660.71M
August 19, 2026 661.75M
August 18, 2026 661.56M
August 17, 2026 667.57M
August 14, 2026 668.49M
August 13, 2026 670.61M
August 12, 2026 669.45M
August 11, 2026 666.20M

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