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 2008. Start Trial.
Date Value
August 24, 2026 367.18M
August 21, 2026 366.14M
August 20, 2026 364.24M
August 19, 2026 366.18M
August 18, 2026 365.99M
August 17, 2026 365.88M
August 14, 2026 368.81M
August 13, 2026 367.99M
August 12, 2026 366.06M
August 11, 2026 366.73M
August 10, 2026 366.86M
August 07, 2026 367.40M
August 06, 2026 366.47M
August 05, 2026 365.35M
August 04, 2026 366.37M
August 03, 2026 364.86M
July 31, 2026 362.49M
July 30, 2026 362.67M
July 29, 2026 359.25M
July 28, 2026 359.99M
July 27, 2026 356.27M
July 24, 2026 354.70M
July 23, 2026 353.35M
July 22, 2026 355.29M
July 21, 2026 356.00M
Date Value
July 20, 2026 355.08M
July 17, 2026 355.63M
July 16, 2026 356.80M
July 15, 2026 353.36M
July 14, 2026 352.59M
July 13, 2026 353.98M
July 10, 2026 352.85M
July 09, 2026 351.70M
July 08, 2026 350.70M
July 07, 2026 353.41M
July 06, 2026 351.97M
July 02, 2026 352.27M
July 01, 2026 347.99M
June 30, 2026 346.78M
June 29, 2026 347.64M
June 26, 2026 347.49M
June 25, 2026 344.79M
June 24, 2026 343.71M
June 23, 2026 344.47M
June 22, 2026 344.91M
June 18, 2026 344.06M
June 17, 2026 344.15M
June 16, 2026 349.21M
June 15, 2026 349.49M
June 12, 2026 349.96M

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