Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
November 05, 2026 252.28M
November 04, 2026 252.38M
November 03, 2026 250.92M
November 02, 2026 251.56M
October 30, 2026 250.61M
October 28, 2026 251.40M
October 27, 2026 252.73M
October 26, 2026 252.67M
October 23, 2026 259.39M
October 22, 2026 260.48M
October 21, 2026 259.18M
October 20, 2026 258.18M
October 19, 2026 256.51M
October 16, 2026 259.37M
October 15, 2026 259.15M
October 14, 2026 258.54M
October 13, 2026 258.18M
October 09, 2026 258.29M
October 08, 2026 256.73M
October 07, 2026 256.37M
October 06, 2026 259.29M
October 05, 2026 258.68M
October 02, 2026 258.87M
October 01, 2026 259.50M
September 30, 2026 258.50M
Date Value
September 29, 2026 258.44M
September 28, 2026 259.62M
September 25, 2026 260.76M
September 24, 2026 258.72M
September 23, 2026 259.50M
September 22, 2026 264.56M
September 21, 2026 264.09M
September 18, 2026 260.63M
September 17, 2026 261.35M
September 16, 2026 258.83M
September 15, 2026 258.25M
September 14, 2026 260.63M
September 11, 2026 260.61M
September 10, 2026 260.67M
September 09, 2026 262.53M
September 08, 2026 263.62M
September 04, 2026 264.12M
September 03, 2026 263.29M
September 02, 2026 263.31M
September 01, 2026 262.61M
August 31, 2026 259.32M
August 28, 2026 257.59M
August 27, 2026 257.91M
August 26, 2026 258.61M
August 25, 2026 259.18M

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