Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 13, 2026 682.49M
October 12, 2026 698.46M
October 09, 2026 674.22M
October 08, 2026 674.61M
October 07, 2026 775.50M
October 06, 2026 789.34M
October 05, 2026 785.52M
October 02, 2026 777.97M
October 01, 2026 818.38M
September 30, 2026 906.16M
September 29, 2026 890.09M
September 28, 2026 934.96M
September 25, 2026 995.68M
September 24, 2026 1.003B
September 23, 2026 977.43M
September 22, 2026 946.66M
September 21, 2026 915.12M
September 18, 2026 876.86M
Date Value
September 17, 2026 842.86M
September 16, 2026 727.11M
September 15, 2026 627.33M
September 14, 2026 661.13M
September 11, 2026 649.00M
September 10, 2026 628.29M
September 09, 2026 703.08M
September 08, 2026 532.95M
September 04, 2026 463.23M
September 03, 2026 414.71M
September 02, 2026 348.31M
September 01, 2026 343.37M
August 31, 2026 345.97M
August 28, 2026 312.99M
August 27, 2026 316.26M
August 26, 2026 303.29M
August 25, 2026 304.59M

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