Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 16, 2026 367.39M
October 15, 2026 365.70M
October 14, 2026 348.82M
October 13, 2026 366.33M
October 09, 2026 377.11M
October 08, 2026 364.56M
October 07, 2026 357.11M
October 06, 2026 369.97M
October 05, 2026 367.25M
October 02, 2026 369.64M
October 01, 2026 361.64M
September 30, 2026 367.83M
September 29, 2026 384.99M
September 28, 2026 381.36M
September 25, 2026 401.95M
September 24, 2026 397.61M
September 23, 2026 402.89M
September 22, 2026 421.71M
September 21, 2026 404.20M
September 18, 2026 405.83M
September 17, 2026 402.18M
September 16, 2026 385.91M
September 15, 2026 390.00M
September 14, 2026 390.61M
September 11, 2026 402.41M
Date Value
September 10, 2026 395.08M
September 09, 2026 407.64M
September 08, 2026 403.04M
September 04, 2026 407.35M
September 03, 2026 413.61M
September 02, 2026 398.49M
September 01, 2026 373.92M
August 31, 2026 390.79M
August 28, 2026 398.87M
August 27, 2026 414.45M
August 26, 2026 407.32M
August 25, 2026 412.88M
August 24, 2026 404.56M
August 21, 2026 397.32M
August 20, 2026 390.96M
August 19, 2026 384.16M
August 18, 2026 354.68M
August 17, 2026 367.15M
August 14, 2026 361.08M
August 13, 2026 355.62M
August 12, 2026 363.46M
August 11, 2026 342.32M
August 10, 2026 341.18M
August 07, 2026 331.38M
August 06, 2026 309.51M

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