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 1987. Start Trial.
Date Value
September 14, 2026 194.44M
September 11, 2026 194.85M
September 10, 2026 193.79M
September 09, 2026 193.92M
September 08, 2026 194.72M
September 04, 2026 194.76M
September 03, 2026 195.25M
September 02, 2026 194.52M
September 01, 2026 194.14M
August 31, 2026 192.90M
August 28, 2026 193.95M
August 27, 2026 193.73M
August 26, 2026 193.86M
August 25, 2026 193.38M
August 24, 2026 194.01M
August 21, 2026 194.18M
August 20, 2026 194.43M
August 19, 2026 194.38M
August 18, 2026 194.49M
August 17, 2026 194.69M
August 14, 2026 194.81M
August 13, 2026 194.94M
August 12, 2026 194.52M
August 11, 2026 194.20M
August 10, 2026 194.47M
Date Value
August 07, 2026 195.01M
August 06, 2026 195.08M
August 05, 2026 195.09M
August 04, 2026 195.22M
August 03, 2026 195.33M
July 31, 2026 194.92M
July 30, 2026 195.61M
July 29, 2026 195.70M
July 28, 2026 195.67M
July 27, 2026 195.88M
July 24, 2026 199.20M
July 23, 2026 199.18M
July 22, 2026 198.82M
July 21, 2026 198.72M
July 20, 2026 200.02M
July 17, 2026 200.35M
July 16, 2026 200.21M
July 15, 2026 200.72M
July 14, 2026 200.24M
July 13, 2026 200.53M
July 10, 2026 200.42M
July 09, 2026 200.71M
July 08, 2026 200.31M
July 07, 2026 200.12M
July 06, 2026 200.18M

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