Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 30, 2026 446.92M
October 28, 2026 456.11M
October 27, 2026 471.42M
October 26, 2026 465.52M
October 23, 2026 442.78M
October 22, 2026 447.38M
October 21, 2026 463.68M
October 20, 2026 451.92M
October 19, 2026 446.87M
October 16, 2026 426.09M
October 15, 2026 434.01M
October 14, 2026 438.44M
October 13, 2026 448.88M
October 09, 2026 462.04M
October 08, 2026 451.46M
October 07, 2026 455.77M
October 06, 2026 460.47M
October 05, 2026 462.68M
October 02, 2026 456.89M
October 01, 2026 431.05M
September 30, 2026 429.22M
September 29, 2026 425.48M
September 28, 2026 427.88M
September 25, 2026 453.99M
September 24, 2026 460.32M
Date Value
September 23, 2026 462.14M
September 22, 2026 461.53M
September 21, 2026 458.47M
September 18, 2026 443.14M
September 17, 2026 448.89M
September 16, 2026 438.04M
September 15, 2026 435.78M
September 14, 2026 438.25M
September 11, 2026 446.97M
September 10, 2026 444.23M
September 09, 2026 449.50M
September 08, 2026 451.26M
September 04, 2026 424.41M
September 03, 2026 455.15M
September 02, 2026 430.52M
September 01, 2026 430.14M
August 31, 2026 449.21M
August 28, 2026 422.76M
August 27, 2026 426.69M
August 26, 2026 425.71M
August 25, 2026 427.49M
August 24, 2026 422.83M
August 21, 2026 441.48M
August 20, 2026 423.39M
August 19, 2026 428.79M

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