Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 09, 2026 759.24M
October 08, 2026 751.83M
October 07, 2026 756.30M
October 06, 2026 757.25M
October 05, 2026 753.30M
October 02, 2026 747.85M
October 01, 2026 743.21M
September 30, 2026 738.78M
September 29, 2026 739.98M
September 28, 2026 748.42M
September 25, 2026 752.75M
September 24, 2026 746.65M
September 23, 2026 745.92M
September 22, 2026 746.95M
September 21, 2026 744.38M
September 18, 2026 732.58M
September 17, 2026 730.51M
September 16, 2026 719.46M
September 15, 2026 721.47M
September 14, 2026 725.20M
September 11, 2026 726.28M
September 10, 2026 717.61M
September 09, 2026 720.90M
September 08, 2026 723.68M
September 04, 2026 731.49M
Date Value
September 03, 2026 734.15M
September 02, 2026 732.22M
September 01, 2026 732.43M
August 31, 2026 736.07M
August 28, 2026 739.33M
August 27, 2026 740.69M
August 26, 2026 735.96M
August 25, 2026 732.63M
August 24, 2026 730.41M
August 21, 2026 729.19M
August 20, 2026 726.15M
August 19, 2026 733.99M
August 18, 2026 736.60M
August 17, 2026 740.49M
August 14, 2026 744.95M
August 13, 2026 749.91M
August 12, 2026 744.42M
August 11, 2026 742.80M
August 10, 2026 745.92M
August 07, 2026 746.14M
August 06, 2026 745.51M
August 05, 2026 746.94M
August 04, 2026 747.51M
July 31, 2026 721.95M
July 30, 2026 716.11M

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