Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
October 02, 2026 588.07M
October 01, 2026 584.08M
September 30, 2026 582.01M
September 29, 2026 588.49M
September 28, 2026 591.75M
September 25, 2026 600.15M
September 24, 2026 597.67M
September 23, 2026 597.24M
September 22, 2026 606.25M
September 21, 2026 605.51M
September 18, 2026 611.15M
September 17, 2026 615.48M
September 16, 2026 619.51M
September 15, 2026 623.34M
September 14, 2026 626.90M
September 11, 2026 627.61M
September 10, 2026 635.77M
September 09, 2026 638.14M
September 08, 2026 641.48M
September 04, 2026 650.47M
September 03, 2026 646.54M
September 02, 2026 642.23M
September 01, 2026 632.63M
August 31, 2026 637.90M
August 28, 2026 642.40M
Date Value
August 27, 2026 644.99M
August 26, 2026 645.20M
August 25, 2026 654.32M
August 24, 2026 656.09M
August 21, 2026 656.88M
August 20, 2026 652.21M
August 19, 2026 659.49M
August 18, 2026 663.56M
August 17, 2026 670.38M
August 14, 2026 673.87M
August 13, 2026 671.20M
August 12, 2026 665.67M
August 11, 2026 663.63M
August 10, 2026 662.91M
August 07, 2026 664.79M
August 06, 2026 666.29M
August 05, 2026 678.55M
August 04, 2026 687.45M
August 03, 2026 680.62M
July 31, 2026 673.30M
July 30, 2026 675.09M
July 29, 2026 677.37M
July 28, 2026 680.28M
July 27, 2026 670.74M
July 24, 2026 668.36M

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