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
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
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
Date Value
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
July 07, 2026 475.92M
July 06, 2026 478.75M
July 02, 2026 476.95M
July 01, 2026 476.85M
June 30, 2026 478.61M
June 29, 2026 478.23M
June 26, 2026 476.49M
June 25, 2026 476.64M
June 24, 2026 475.83M
June 23, 2026 476.00M
June 22, 2026 479.18M
June 18, 2026 480.24M
June 17, 2026 477.86M
June 16, 2026 481.02M
June 15, 2026 482.04M

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