Total Assets Under Management Chart

View Total Assets Under Management for XXX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
August 24, 2026 550117.0
August 21, 2026 538208.0
August 20, 2026 520195.0
August 19, 2026 504227.0
August 18, 2026 495856.0
August 17, 2026 498183.0
August 14, 2026 498963.0
August 13, 2026 500851.0
August 12, 2026 499501.0
August 11, 2026 498448.0
August 10, 2026 502191.0
August 07, 2026 502362.0
August 06, 2026 501238.0
August 05, 2026 506589.0
August 04, 2026 508406.0
August 03, 2026 501581.0
July 31, 2026 493713.0
July 30, 2026 494693.0
July 29, 2026 485022.0
July 28, 2026 490673.0
July 27, 2026 493451.0
July 24, 2026 492304.0
July 23, 2026 494451.0
July 22, 2026 502511.0
July 21, 2026 505420.0
Date Value
July 20, 2026 497318.0
July 17, 2026 495767.0
July 16, 2026 500787.0
July 15, 2026 503981.0
July 14, 2026 502629.0
July 13, 2026 496420.0
July 10, 2026 503534.0
July 09, 2026 501163.0
July 08, 2026 497353.0
July 07, 2026 501580.0
July 06, 2026 506436.0
July 02, 2026 496160.0
July 01, 2026 494050.0
June 30, 2026 492790.0
June 29, 2026 492958.0
June 26, 2026 486363.0
June 25, 2026 484435.0
June 24, 2026 486489.0
June 23, 2026 492278.0
June 22, 2026 501108.0
June 18, 2026 503502.0
June 17, 2026 503563.0
June 16, 2026 512481.0
June 15, 2026 520109.0
June 12, 2026 498607.0

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