Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
November 05, 2026 760.05M
November 04, 2026 760.18M
November 03, 2026 757.78M
November 02, 2026 759.17M
October 30, 2026 759.55M
October 29, 2026 759.17M
October 28, 2026 759.76M
October 27, 2026 759.92M
October 26, 2026 759.11M
October 23, 2026 761.32M
October 22, 2026 761.42M
October 21, 2026 759.62M
October 20, 2026 759.29M
October 19, 2026 759.30M
October 16, 2026 761.64M
October 15, 2026 761.86M
October 14, 2026 759.56M
October 13, 2026 760.18M
October 09, 2026 759.59M
October 08, 2026 758.53M
October 07, 2026 757.73M
October 06, 2026 758.49M
October 05, 2026 755.67M
October 02, 2026 754.64M
October 01, 2026 754.79M
Date Value
September 30, 2026 756.08M
September 29, 2026 756.42M
September 28, 2026 759.03M
September 25, 2026 763.27M
September 24, 2026 763.39M
September 23, 2026 766.96M
September 22, 2026 771.48M
September 21, 2026 771.04M
September 18, 2026 769.95M
September 17, 2026 771.61M
September 16, 2026 769.79M
September 15, 2026 770.14M
September 14, 2026 771.24M
September 11, 2026 772.86M
September 10, 2026 773.93M
September 09, 2026 777.04M
September 08, 2026 778.38M
September 04, 2026 794.42M
September 03, 2026 793.94M
September 02, 2026 794.04M
September 01, 2026 794.22M
August 31, 2026 796.11M
August 28, 2026 796.74M
August 27, 2026 800.91M
August 26, 2026 800.96M

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