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
October 23, 2026 518.40M
October 22, 2026 520.69M
October 21, 2026 516.67M
October 20, 2026 516.74M
October 19, 2026 516.65M
October 16, 2026 518.86M
October 15, 2026 518.76M
October 14, 2026 516.37M
October 13, 2026 516.67M
October 12, 2026 517.23M
October 09, 2026 517.36M
October 08, 2026 516.73M
October 07, 2026 515.00M
October 06, 2026 515.64M
October 05, 2026 516.46M
October 02, 2026 517.88M
October 01, 2026 523.43M
September 30, 2026 520.89M
September 29, 2026 469.60M
September 28, 2026 471.09M
September 25, 2026 474.86M
September 24, 2026 475.92M
September 23, 2026 478.85M
September 22, 2026 482.95M
September 21, 2026 483.24M
Date Value
September 18, 2026 482.38M
September 17, 2026 485.58M
September 16, 2026 483.79M
September 15, 2026 484.67M
September 14, 2026 486.62M
September 11, 2026 487.37M
September 10, 2026 490.38M
September 09, 2026 493.45M
September 08, 2026 495.51M
September 04, 2026 496.19M
September 03, 2026 497.59M
September 02, 2026 497.46M
September 01, 2026 498.66M
August 31, 2026 499.38M
August 28, 2026 500.31M
August 27, 2026 502.21M
August 26, 2026 503.57M
August 25, 2026 505.48M
August 24, 2026 494.26M
August 21, 2026 493.72M
August 20, 2026 495.86M
August 19, 2026 498.21M
August 18, 2026 496.45M
August 17, 2026 498.20M
August 14, 2026 500.63M

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