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 2026. Start Trial.
Date Value
October 08, 2026 975.26M
October 07, 2026 967.10M
October 06, 2026 961.98M
October 05, 2026 939.92M
October 02, 2026 932.92M
October 01, 2026 924.56M
September 30, 2026 912.47M
September 29, 2026 741.09M
September 28, 2026 544.59M
Date Value
September 25, 2026 357.75M
September 24, 2026 174.55M
September 23, 2026 150.40M
September 22, 2026 142.51M
September 21, 2026 116.08M
September 18, 2026 91.57M
September 17, 2026 7.701M
September 16, 2026 100028.0
September 15, 2026 100019.0

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