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 1982. Start Trial.
Date Value
August 21, 2026 276.20M
August 20, 2026 276.50M
August 19, 2026 276.59M
August 18, 2026 276.50M
August 17, 2026 275.92M
August 14, 2026 276.08M
August 13, 2026 276.15M
August 12, 2026 275.15M
August 11, 2026 273.62M
August 10, 2026 273.40M
August 07, 2026 273.42M
August 06, 2026 263.89M
August 05, 2026 263.67M
August 04, 2026 263.75M
August 03, 2026 265.37M
July 31, 2026 264.98M
July 30, 2026 265.41M
July 29, 2026 265.35M
July 28, 2026 265.32M
July 27, 2026 265.35M
July 24, 2026 265.65M
July 23, 2026 265.62M
July 22, 2026 265.97M
July 21, 2026 265.98M
July 20, 2026 266.02M
Date Value
July 17, 2026 266.01M
July 16, 2026 265.89M
July 15, 2026 264.97M
July 14, 2026 264.96M
July 13, 2026 264.92M
July 10, 2026 264.99M
July 09, 2026 264.96M
July 08, 2026 265.02M
July 07, 2026 265.22M
July 06, 2026 262.21M
July 02, 2026 262.80M
July 01, 2026 264.07M
June 30, 2026 264.26M
June 29, 2026 264.65M
June 26, 2026 264.55M
June 25, 2026 264.04M
June 24, 2026 264.02M
June 23, 2026 264.01M
June 22, 2026 263.75M
June 18, 2026 263.71M
June 17, 2026 264.29M
June 16, 2026 264.34M
June 15, 2026 260.77M
June 12, 2026 260.23M
June 11, 2026 260.16M

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