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 1989. Start Trial.
Date Value
August 24, 2026 366.60M
August 21, 2026 367.10M
August 20, 2026 367.79M
August 19, 2026 369.25M
August 18, 2026 369.68M
August 17, 2026 371.68M
August 14, 2026 330.53M
August 13, 2026 331.13M
August 12, 2026 331.17M
August 11, 2026 331.48M
August 10, 2026 331.93M
August 07, 2026 332.59M
August 06, 2026 332.68M
August 05, 2026 333.55M
August 04, 2026 333.82M
August 03, 2026 333.59M
July 31, 2026 331.66M
July 30, 2026 331.96M
July 29, 2026 332.07M
July 28, 2026 332.24M
July 27, 2026 332.54M
July 24, 2026 332.93M
July 23, 2026 333.11M
July 22, 2026 333.74M
July 21, 2026 334.37M
Date Value
July 20, 2026 335.03M
July 17, 2026 335.52M
July 16, 2026 335.92M
July 15, 2026 336.04M
July 14, 2026 335.92M
July 13, 2026 335.72M
July 10, 2026 336.41M
July 09, 2026 336.84M
July 08, 2026 336.77M
July 07, 2026 337.10M
July 06, 2026 337.81M
July 02, 2026 337.79M
July 01, 2026 337.34M
June 30, 2026 336.06M
June 29, 2026 336.49M
June 26, 2026 336.66M
June 25, 2026 336.56M
June 24, 2026 336.62M
June 23, 2026 336.40M
June 22, 2026 336.38M
June 18, 2026 336.79M
June 17, 2026 336.78M
June 16, 2026 337.94M
June 15, 2026 337.81M
June 12, 2026 337.74M

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