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
October 26, 2026 231.95M
October 23, 2026 231.37M
October 22, 2026 232.07M
October 21, 2026 232.59M
October 20, 2026 232.31M
October 19, 2026 231.40M
October 16, 2026 231.71M
October 15, 2026 232.83M
October 14, 2026 232.11M
October 13, 2026 233.64M
October 12, 2026 233.48M
October 09, 2026 233.77M
October 08, 2026 233.33M
October 07, 2026 233.65M
October 05, 2026 233.81M
October 02, 2026 233.36M
October 01, 2026 232.85M
September 30, 2026 232.59M
September 29, 2026 233.16M
September 28, 2026 233.55M
September 25, 2026 234.95M
September 24, 2026 233.95M
September 23, 2026 234.87M
September 22, 2026 236.75M
September 21, 2026 236.72M
Date Value
September 18, 2026 234.92M
September 17, 2026 235.46M
September 16, 2026 233.65M
September 15, 2026 234.75M
September 14, 2026 235.38M
September 11, 2026 236.28M
September 10, 2026 235.40M
September 09, 2026 237.02M
September 08, 2026 238.38M
September 04, 2026 238.97M
September 03, 2026 239.26M
September 02, 2026 237.97M
September 01, 2026 237.67M
August 31, 2026 238.78M
August 28, 2026 239.31M
August 27, 2026 240.14M
August 26, 2026 239.92M
August 25, 2026 240.18M
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

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