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 1990. Start Trial.
Date Value
October 23, 2026 102.59M
October 22, 2026 102.60M
October 21, 2026 102.46M
October 20, 2026 102.47M
October 19, 2026 101.45M
October 16, 2026 101.43M
October 15, 2026 101.53M
October 14, 2026 101.54M
October 13, 2026 101.67M
October 12, 2026 101.59M
October 09, 2026 101.63M
October 08, 2026 101.66M
October 07, 2026 101.76M
October 05, 2026 101.67M
October 02, 2026 102.02M
October 01, 2026 102.17M
September 30, 2026 101.75M
September 29, 2026 101.81M
September 28, 2026 101.64M
September 25, 2026 101.57M
September 24, 2026 101.64M
September 23, 2026 101.72M
September 22, 2026 101.98M
September 21, 2026 102.09M
September 18, 2026 102.12M
Date Value
September 17, 2026 104.27M
September 16, 2026 104.35M
September 15, 2026 104.21M
September 14, 2026 104.20M
September 11, 2026 104.24M
September 10, 2026 104.43M
September 09, 2026 104.52M
September 08, 2026 104.68M
September 04, 2026 105.19M
September 03, 2026 105.20M
September 02, 2026 104.88M
September 01, 2026 104.94M
August 31, 2026 105.00M
August 28, 2026 107.39M
August 27, 2026 105.40M
August 26, 2026 105.47M
August 25, 2026 105.42M
August 24, 2026 105.53M
August 21, 2026 105.57M
August 20, 2026 103.70M
August 19, 2026 104.24M
August 18, 2026 104.54M
August 17, 2026 104.73M
August 14, 2026 106.88M
August 13, 2026 106.89M

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