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 2001. Start Trial.
Date Value
October 27, 2026 27.73M
October 26, 2026 27.65M
October 23, 2026 27.71M
October 22, 2026 27.73M
October 21, 2026 27.75M
October 20, 2026 27.75M
October 19, 2026 27.76M
October 16, 2026 27.77M
October 15, 2026 27.81M
October 14, 2026 27.65M
October 13, 2026 27.65M
October 12, 2026 27.90M
October 09, 2026 27.61M
October 08, 2026 27.62M
October 07, 2026 27.64M
October 05, 2026 27.69M
October 02, 2026 28.08M
October 01, 2026 28.11M
September 30, 2026 28.58M
September 29, 2026 28.51M
September 28, 2026 28.21M
September 25, 2026 28.52M
September 24, 2026 28.54M
September 23, 2026 28.45M
September 22, 2026 28.63M
Date Value
September 21, 2026 28.80M
September 18, 2026 28.90M
September 17, 2026 28.94M
September 16, 2026 28.94M
September 15, 2026 29.23M
September 14, 2026 29.20M
September 11, 2026 28.55M
September 10, 2026 28.63M
September 09, 2026 28.82M
September 08, 2026 28.83M
September 04, 2026 29.02M
September 03, 2026 28.76M
September 02, 2026 27.51M
September 01, 2026 27.61M
August 31, 2026 27.60M
August 28, 2026 27.67M
August 27, 2026 29.71M
August 26, 2026 29.71M
August 25, 2026 29.71M
August 24, 2026 29.58M
August 21, 2026 29.23M
August 20, 2026 29.06M
August 19, 2026 29.03M
August 18, 2026 27.05M
August 17, 2026 26.74M

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