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 2004. Start Trial.
Date Value
August 24, 2026 152.23M
August 21, 2026 153.05M
August 20, 2026 152.56M
August 19, 2026 153.47M
August 18, 2026 152.97M
August 17, 2026 153.81M
August 14, 2026 154.41M
August 13, 2026 154.60M
August 12, 2026 153.90M
August 11, 2026 153.49M
August 10, 2026 153.81M
August 07, 2026 154.12M
August 06, 2026 153.45M
August 05, 2026 153.83M
August 04, 2026 154.09M
August 03, 2026 152.33M
July 31, 2026 150.87M
July 30, 2026 150.47M
July 29, 2026 148.74M
July 28, 2026 150.32M
July 27, 2026 150.81M
July 24, 2026 150.51M
July 23, 2026 150.49M
July 22, 2026 151.71M
July 21, 2026 152.71M
Date Value
July 20, 2026 151.89M
July 17, 2026 152.34M
July 16, 2026 153.43M
July 15, 2026 153.85M
July 14, 2026 153.43M
July 13, 2026 152.84M
July 10, 2026 154.06M
July 09, 2026 153.73M
July 08, 2026 153.25M
July 07, 2026 153.66M
July 06, 2026 154.61M
July 02, 2026 153.74M
July 01, 2026 153.78M
June 30, 2026 154.68M
June 29, 2026 154.17M
June 26, 2026 153.20M
June 25, 2026 153.30M
June 24, 2026 153.11M
June 23, 2026 152.82M
June 22, 2026 154.40M
June 18, 2026 154.33M
June 17, 2026 153.12M
June 16, 2026 154.58M
June 15, 2026 154.95M
June 12, 2026 153.42M

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