Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
November 05, 2026 570.28M
November 04, 2026 568.58M
November 03, 2026 567.16M
November 02, 2026 558.22M
October 30, 2026 559.56M
October 29, 2026 556.95M
October 28, 2026 557.99M
October 27, 2026 556.47M
October 26, 2026 553.87M
October 23, 2026 551.18M
October 22, 2026 551.01M
October 21, 2026 551.81M
October 20, 2026 550.42M
October 19, 2026 551.94M
October 16, 2026 552.20M
October 15, 2026 554.25M
October 14, 2026 554.51M
October 13, 2026 551.59M
October 09, 2026 553.88M
October 08, 2026 545.75M
October 07, 2026 545.74M
October 06, 2026 551.99M
October 05, 2026 550.69M
October 02, 2026 550.11M
October 01, 2026 551.05M
Date Value
September 30, 2026 558.76M
September 29, 2026 558.06M
September 28, 2026 557.86M
September 25, 2026 557.30M
September 24, 2026 557.25M
September 23, 2026 559.15M
September 22, 2026 560.66M
September 21, 2026 557.98M
September 18, 2026 556.57M
September 17, 2026 556.31M
September 16, 2026 552.97M
September 15, 2026 551.59M
September 14, 2026 551.37M
September 11, 2026 545.22M
September 10, 2026 543.64M
September 09, 2026 544.51M
September 08, 2026 544.94M
September 04, 2026 546.51M
September 03, 2026 541.65M
September 02, 2026 537.25M
September 01, 2026 537.40M
August 31, 2026 533.28M
August 28, 2026 534.07M
August 27, 2026 534.23M
August 26, 2026 535.12M

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