Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1984. Start Trial.
Date Value
October 05, 2026 151.04M
October 02, 2026 151.14M
October 01, 2026 151.37M
September 30, 2026 150.82M
September 29, 2026 150.97M
September 28, 2026 151.13M
September 25, 2026 150.92M
September 24, 2026 150.85M
September 23, 2026 152.82M
September 22, 2026 152.87M
September 21, 2026 152.15M
September 18, 2026 151.14M
September 17, 2026 151.68M
September 16, 2026 151.61M
September 15, 2026 151.11M
September 14, 2026 151.50M
September 11, 2026 151.24M
September 10, 2026 150.84M
September 09, 2026 151.11M
September 08, 2026 150.85M
September 04, 2026 150.81M
September 03, 2026 150.85M
September 02, 2026 151.24M
September 01, 2026 150.85M
August 31, 2026 150.90M
Date Value
August 28, 2026 150.72M
August 27, 2026 150.80M
August 26, 2026 150.74M
August 25, 2026 150.80M
August 24, 2026 150.89M
August 21, 2026 150.88M
August 20, 2026 150.91M
August 19, 2026 150.97M
August 18, 2026 150.86M
August 17, 2026 150.94M
August 14, 2026 151.49M
August 13, 2026 151.12M
August 12, 2026 151.10M
August 11, 2026 151.19M
August 10, 2026 150.84M
August 07, 2026 151.08M
August 06, 2026 151.32M
August 05, 2026 150.37M
August 04, 2026 150.64M
August 03, 2026 151.09M
July 31, 2026 150.73M
July 30, 2026 150.06M
July 29, 2026 150.47M
July 28, 2026 150.73M
July 27, 2026 149.94M

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