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 2005. Start Trial.
Date Value
September 16, 2026 456.87M
September 15, 2026 459.03M
September 14, 2026 460.41M
September 11, 2026 462.47M
September 10, 2026 461.66M
September 09, 2026 464.86M
September 08, 2026 466.95M
September 04, 2026 467.93M
September 03, 2026 468.23M
September 02, 2026 466.15M
September 01, 2026 465.91M
August 31, 2026 467.90M
August 28, 2026 468.56M
August 27, 2026 469.90M
August 26, 2026 469.32M
August 25, 2026 470.13M
August 24, 2026 468.39M
August 21, 2026 469.02M
August 20, 2026 468.69M
August 19, 2026 470.50M
August 18, 2026 469.10M
August 17, 2026 471.08M
August 14, 2026 472.27M
August 13, 2026 473.31M
August 12, 2026 472.04M
Date Value
August 11, 2026 471.42M
August 10, 2026 472.00M
August 07, 2026 473.35M
August 06, 2026 471.78M
August 05, 2026 473.33M
August 04, 2026 473.25M
August 03, 2026 469.94M
July 31, 2026 467.80M
July 30, 2026 467.84M
July 29, 2026 464.38M
July 28, 2026 467.08M
July 27, 2026 466.68M
July 24, 2026 466.10M
July 23, 2026 466.32M
July 22, 2026 469.61M
July 21, 2026 472.38M
July 20, 2026 471.06M
July 17, 2026 472.57M
July 16, 2026 473.79M
July 15, 2026 475.83M
July 14, 2026 475.14M
July 13, 2026 473.76M
July 10, 2026 476.66M
July 09, 2026 476.35M
July 08, 2026 474.83M

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