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 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
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
Date Value
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
August 12, 2026 106.76M
August 11, 2026 106.89M
August 10, 2026 106.93M
August 07, 2026 110.09M
August 06, 2026 110.38M
August 05, 2026 110.34M
August 04, 2026 110.19M
August 03, 2026 109.93M
July 31, 2026 109.44M
July 30, 2026 109.51M
July 29, 2026 109.50M
July 28, 2026 109.55M
July 27, 2026 109.10M
July 24, 2026 109.15M

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