Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
November 12, 2026 421.66M
November 11, 2026 427.09M
November 10, 2026 423.72M
November 09, 2026 425.63M
November 06, 2026 412.41M
November 05, 2026 410.27M
November 04, 2026 426.93M
November 03, 2026 422.64M
November 02, 2026 421.47M
October 30, 2026 417.18M
October 29, 2026 422.50M
October 28, 2026 417.02M
October 27, 2026 416.24M
October 26, 2026 414.53M
October 23, 2026 409.51M
October 22, 2026 412.09M
October 21, 2026 415.18M
October 20, 2026 413.49M
October 19, 2026 409.30M
October 16, 2026 409.27M
October 15, 2026 411.39M
October 14, 2026 406.80M
October 13, 2026 409.76M
October 12, 2026 409.57M
October 09, 2026 411.45M
Date Value
October 08, 2026 409.42M
October 07, 2026 408.38M
October 05, 2026 413.63M
October 02, 2026 412.60M
October 01, 2026 408.35M
September 30, 2026 404.27M
September 29, 2026 406.63M
September 28, 2026 406.86M
September 25, 2026 409.77M
September 24, 2026 408.27M
September 23, 2026 410.12M
September 22, 2026 412.95M
September 21, 2026 411.51M
September 18, 2026 409.56M
September 17, 2026 410.66M
September 16, 2026 408.23M
September 15, 2026 410.17M
September 14, 2026 413.21M
September 11, 2026 416.92M
September 10, 2026 413.22M
September 09, 2026 417.10M
September 08, 2026 421.74M
September 04, 2026 425.42M
September 03, 2026 421.97M
September 02, 2026 418.07M

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