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 239.39M
August 21, 2026 240.07M
August 20, 2026 239.64M
August 19, 2026 240.78M
August 18, 2026 240.02M
August 17, 2026 241.08M
August 14, 2026 241.80M
August 13, 2026 242.21M
August 12, 2026 241.38M
August 11, 2026 240.97M
August 10, 2026 241.03M
August 07, 2026 241.75M
August 06, 2026 240.71M
August 05, 2026 241.52M
August 04, 2026 241.72M
August 03, 2026 239.71M
July 31, 2026 236.19M
July 30, 2026 236.01M
July 29, 2026 234.29M
July 28, 2026 236.32M
July 27, 2026 236.12M
July 24, 2026 236.60M
July 23, 2026 236.83M
July 22, 2026 238.38M
July 21, 2026 239.00M
Date Value
July 20, 2026 238.17M
July 17, 2026 238.77M
July 16, 2026 240.10M
July 15, 2026 240.74M
July 14, 2026 240.22M
July 13, 2026 239.39M
July 10, 2026 241.02M
July 09, 2026 240.84M
July 08, 2026 239.82M
July 07, 2026 240.49M
July 06, 2026 241.96M
July 02, 2026 241.21M
July 01, 2026 241.12M
June 30, 2026 241.90M
June 29, 2026 241.27M
June 26, 2026 239.46M
June 25, 2026 239.63M
June 24, 2026 239.53M
June 23, 2026 239.21M
June 22, 2026 241.09M
June 18, 2026 241.34M
June 17, 2026 240.16M
June 16, 2026 241.90M
June 15, 2026 242.20M
June 12, 2026 240.25M

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