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
June 09, 2026 682.13M
June 08, 2026 682.21M
June 05, 2026 678.08M
June 04, 2026 695.75M
June 03, 2026 691.53M
June 02, 2026 697.30M
June 01, 2026 694.98M
May 29, 2026 696.79M
May 28, 2026 695.02M
May 27, 2026 695.02M
May 26, 2026 697.44M
May 22, 2026 690.13M
May 21, 2026 690.71M
May 20, 2026 687.51M
May 19, 2026 677.71M
May 18, 2026 681.97M
May 15, 2026 675.61M
May 14, 2026 688.00M
May 13, 2026 690.85M
May 12, 2026 686.76M
May 11, 2026 689.96M
May 08, 2026 691.60M
May 07, 2026 625.79M
May 06, 2026 636.74M
May 05, 2026 620.47M
Date Value
May 04, 2026 613.01M
May 01, 2026 620.32M
April 30, 2026 623.05M
April 29, 2026 608.01M
April 28, 2026 612.26M
April 27, 2026 615.10M
April 24, 2026 617.87M
April 23, 2026 614.74M
April 22, 2026 619.04M
April 21, 2026 617.65M
April 20, 2026 630.74M
April 17, 2026 633.08M
April 16, 2026 625.21M
April 15, 2026 626.22M
April 14, 2026 628.57M
April 13, 2026 625.50M
April 10, 2026 619.84M
April 09, 2026 620.35M
April 08, 2026 620.88M
April 07, 2026 595.85M
April 06, 2026 595.75M
April 02, 2026 593.80M
April 01, 2026 597.65M
March 31, 2026 590.52M
March 30, 2026 573.78M

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