Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 23, 2026 885.03M
October 22, 2026 890.25M
October 21, 2026 898.58M
October 20, 2026 893.42M
October 19, 2026 680.22M
October 16, 2026 678.21M
October 15, 2026 685.99M
October 14, 2026 682.99M
October 13, 2026 690.50M
October 12, 2026 691.03M
October 09, 2026 691.81M
October 08, 2026 688.01M
October 07, 2026 691.46M
October 05, 2026 689.59M
October 02, 2026 684.56M
October 01, 2026 679.30M
September 30, 2026 678.14M
September 29, 2026 679.62M
September 28, 2026 681.50M
September 25, 2026 685.65M
September 24, 2026 680.81M
September 23, 2026 681.89M
September 22, 2026 687.58M
September 21, 2026 687.37M
September 18, 2026 707.66M
Date Value
September 17, 2026 706.72M
September 16, 2026 667.16M
September 15, 2026 669.87M
September 14, 2026 675.29M
September 11, 2026 677.83M
September 10, 2026 672.14M
September 09, 2026 675.75M
September 08, 2026 679.83M
September 04, 2026 684.85M
September 03, 2026 687.96M
September 02, 2026 680.21M
September 01, 2026 676.79M
August 31, 2026 682.21M
August 28, 2026 684.84M
August 27, 2026 686.04M
August 26, 2026 679.94M
August 25, 2026 680.25M
August 24, 2026 675.06M
August 21, 2026 676.65M
August 20, 2026 672.94M
August 19, 2026 678.62M
August 18, 2026 673.65M
August 17, 2026 678.46M
August 14, 2026 682.38M
August 13, 2026 684.71M

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