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 1996. Start Trial.
Date Value
October 26, 2026 413.36M
October 23, 2026 410.10M
October 22, 2026 411.85M
October 21, 2026 414.07M
October 20, 2026 412.03M
October 19, 2026 405.04M
October 16, 2026 401.22M
October 15, 2026 409.73M
October 14, 2026 402.73M
October 13, 2026 409.74M
October 12, 2026 413.14M
October 09, 2026 416.43M
October 08, 2026 412.08M
October 07, 2026 412.21M
October 05, 2026 420.38M
October 02, 2026 417.49M
October 01, 2026 414.24M
September 30, 2026 412.78M
September 29, 2026 412.94M
September 28, 2026 413.61M
September 25, 2026 416.21M
September 24, 2026 415.67M
September 23, 2026 416.24M
September 22, 2026 424.33M
September 21, 2026 423.28M
Date Value
September 18, 2026 420.20M
September 17, 2026 423.56M
September 16, 2026 421.80M
September 15, 2026 423.28M
September 14, 2026 427.78M
September 11, 2026 427.11M
September 10, 2026 423.36M
September 09, 2026 428.10M
September 08, 2026 435.93M
September 04, 2026 439.08M
September 03, 2026 439.86M
September 02, 2026 437.66M
September 01, 2026 437.21M
August 31, 2026 442.63M
August 28, 2026 445.33M
August 27, 2026 455.18M
August 26, 2026 452.25M
August 25, 2026 451.03M
August 24, 2026 450.54M
August 21, 2026 453.67M
August 20, 2026 451.42M
August 19, 2026 460.71M
August 18, 2026 460.08M
August 17, 2026 469.68M
August 14, 2026 469.32M

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