Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
November 06, 2026 297.95M
November 05, 2026 302.49M
November 04, 2026 299.60M
November 03, 2026 291.09M
November 02, 2026 295.28M
October 30, 2026 294.30M
October 28, 2026 289.83M
October 27, 2026 292.77M
October 26, 2026 293.57M
October 23, 2026 292.98M
October 22, 2026 293.65M
October 21, 2026 290.03M
October 20, 2026 289.93M
October 19, 2026 288.82M
October 16, 2026 290.18M
October 15, 2026 288.55M
October 14, 2026 284.49M
October 13, 2026 283.98M
October 09, 2026 282.48M
October 08, 2026 280.18M
October 07, 2026 279.47M
October 06, 2026 279.50M
October 05, 2026 279.17M
October 02, 2026 279.30M
October 01, 2026 277.60M
Date Value
September 30, 2026 280.52M
September 29, 2026 280.12M
September 28, 2026 284.13M
September 25, 2026 284.82M
September 24, 2026 283.24M
September 23, 2026 283.93M
September 22, 2026 285.58M
September 21, 2026 285.67M
September 18, 2026 283.78M
September 17, 2026 287.39M
September 16, 2026 284.66M
September 15, 2026 284.64M
September 14, 2026 285.45M
September 11, 2026 282.78M
September 10, 2026 281.38M
September 09, 2026 281.77M
September 08, 2026 283.48M
September 04, 2026 288.26M
September 03, 2026 289.17M
September 02, 2026 286.85M
September 01, 2026 288.56M
August 31, 2026 289.17M
August 28, 2026 290.21M
August 27, 2026 289.76M
August 26, 2026 290.66M

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