Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
November 05, 2026 221.96M
November 04, 2026 221.67M
November 03, 2026 220.99M
November 02, 2026 221.05M
October 30, 2026 220.70M
October 29, 2026 220.34M
October 28, 2026 219.98M
October 27, 2026 220.38M
October 26, 2026 221.10M
October 23, 2026 221.12M
October 22, 2026 221.72M
October 21, 2026 221.23M
October 20, 2026 220.99M
October 19, 2026 220.65M
October 16, 2026 221.72M
October 15, 2026 223.59M
October 14, 2026 223.39M
October 13, 2026 223.38M
October 09, 2026 223.47M
October 08, 2026 222.86M
October 07, 2026 224.63M
October 06, 2026 224.82M
October 05, 2026 224.60M
October 02, 2026 224.61M
October 01, 2026 224.61M
Date Value
September 30, 2026 224.15M
September 29, 2026 224.12M
September 28, 2026 224.37M
September 25, 2026 224.82M
September 24, 2026 224.12M
September 23, 2026 225.25M
September 22, 2026 226.34M
September 21, 2026 226.01M
September 18, 2026 225.67M
September 17, 2026 225.95M
September 16, 2026 224.90M
September 15, 2026 224.71M
September 14, 2026 224.54M
September 11, 2026 224.66M
September 10, 2026 224.58M
September 09, 2026 225.45M
September 08, 2026 225.80M
September 04, 2026 226.11M
September 03, 2026 225.78M
September 02, 2026 225.75M
September 01, 2026 226.19M
August 31, 2026 226.28M
August 28, 2026 226.28M
August 27, 2026 226.45M
August 26, 2026 226.74M

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