Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
November 05, 2026 256.33M
November 04, 2026 257.15M
November 03, 2026 254.76M
November 02, 2026 255.71M
October 30, 2026 253.75M
October 29, 2026 253.82M
October 28, 2026 253.38M
October 27, 2026 254.80M
October 26, 2026 254.48M
October 23, 2026 253.96M
October 22, 2026 253.48M
October 21, 2026 259.69M
October 20, 2026 241.99M
October 19, 2026 239.75M
October 16, 2026 244.71M
October 15, 2026 244.51M
October 14, 2026 243.74M
October 13, 2026 243.36M
October 09, 2026 242.88M
October 08, 2026 240.47M
October 07, 2026 241.28M
October 06, 2026 242.28M
October 05, 2026 240.96M
October 02, 2026 245.10M
October 01, 2026 245.61M
Date Value
September 30, 2026 245.26M
September 29, 2026 290.43M
September 28, 2026 291.99M
September 25, 2026 294.02M
September 24, 2026 291.27M
September 23, 2026 292.67M
September 22, 2026 297.01M
September 21, 2026 296.02M
September 18, 2026 294.39M
September 17, 2026 295.77M
September 16, 2026 289.18M
September 15, 2026 295.97M
September 14, 2026 295.83M
September 11, 2026 296.20M
September 10, 2026 295.79M
September 09, 2026 298.72M
September 08, 2026 300.39M
September 04, 2026 301.98M
September 03, 2026 300.89M
September 02, 2026 300.88M
September 01, 2026 301.87M
August 31, 2026 302.02M
August 28, 2026 301.90M
August 27, 2026 303.07M
August 26, 2026 304.43M

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