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 2024. Start Trial.
Date Value
August 27, 2026 81.38M
August 26, 2026 80.96M
August 25, 2026 80.57M
August 24, 2026 81.23M
August 21, 2026 81.24M
August 20, 2026 81.28M
August 19, 2026 81.28M
August 18, 2026 80.27M
August 17, 2026 80.82M
August 14, 2026 80.87M
August 13, 2026 80.95M
August 12, 2026 80.95M
August 11, 2026 80.95M
August 10, 2026 80.95M
August 07, 2026 81.25M
August 06, 2026 81.25M
August 05, 2026 81.25M
August 04, 2026 81.15M
August 03, 2026 81.16M
July 31, 2026 82.02M
July 30, 2026 81.70M
July 29, 2026 81.00M
July 28, 2026 79.82M
July 27, 2026 79.82M
July 24, 2026 79.89M
Date Value
July 23, 2026 79.53M
July 22, 2026 79.53M
July 21, 2026 78.90M
July 20, 2026 78.90M
July 17, 2026 78.90M
July 16, 2026 79.00M
July 15, 2026 79.05M
July 14, 2026 79.46M
July 13, 2026 80.06M
July 10, 2026 79.74M
July 09, 2026 79.63M
July 08, 2026 80.34M
July 07, 2026 80.35M
July 06, 2026 80.35M
July 02, 2026 74.93M
July 01, 2026 74.83M
June 30, 2026 76.52M
June 29, 2026 76.45M
June 26, 2026 76.58M
June 25, 2026 76.52M
June 24, 2026 76.64M
June 23, 2026 76.51M
June 22, 2026 76.36M
June 18, 2026 76.55M
June 17, 2026 76.57M

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