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 1996. Start Trial.
Date Value
June 09, 2026 925.47M
June 08, 2026 926.68M
June 05, 2026 924.37M
June 04, 2026 950.25M
June 03, 2026 948.23M
June 02, 2026 955.01M
June 01, 2026 955.13M
May 29, 2026 949.76M
May 28, 2026 946.26M
May 27, 2026 942.59M
May 26, 2026 945.22M
May 22, 2026 938.43M
May 21, 2026 933.77M
May 20, 2026 932.14M
May 19, 2026 921.16M
May 18, 2026 928.72M
May 15, 2026 929.24M
May 14, 2026 940.77M
May 13, 2026 934.82M
May 12, 2026 929.88M
May 11, 2026 932.54M
May 08, 2026 933.16M
May 07, 2026 925.00M
May 06, 2026 929.02M
May 05, 2026 916.23M
Date Value
May 04, 2026 908.88M
May 01, 2026 912.37M
April 30, 2026 909.06M
April 29, 2026 903.72M
April 28, 2026 904.29M
April 27, 2026 909.90M
April 24, 2026 908.06M
April 23, 2026 898.49M
April 22, 2026 905.31M
April 21, 2026 897.37M
April 20, 2026 903.03M
April 17, 2026 905.55M
April 16, 2026 894.48M
April 15, 2026 893.92M
April 14, 2026 887.35M
April 13, 2026 876.61M
April 10, 2026 867.39M
April 09, 2026 868.89M
April 08, 2026 864.28M
April 07, 2026 842.89M
April 06, 2026 842.47M
April 02, 2026 839.82M
April 01, 2026 838.86M
March 31, 2026 832.54M
March 30, 2026 808.75M

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