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 2011. Start Trial.
Date Value
August 25, 2026 300.84M
August 24, 2026 299.48M
August 21, 2026 300.12M
August 20, 2026 298.97M
August 19, 2026 299.76M
August 18, 2026 298.57M
August 17, 2026 300.39M
August 14, 2026 300.60M
August 13, 2026 300.68M
August 12, 2026 299.52M
August 11, 2026 298.28M
August 10, 2026 298.21M
August 07, 2026 298.42M
August 06, 2026 295.93M
August 05, 2026 296.67M
August 04, 2026 296.99M
August 03, 2026 293.44M
July 31, 2026 291.44M
July 30, 2026 291.41M
July 29, 2026 287.83M
July 28, 2026 290.27M
July 27, 2026 290.31M
July 24, 2026 289.50M
July 23, 2026 289.28M
July 22, 2026 291.09M
Date Value
July 21, 2026 291.76M
July 20, 2026 289.39M
July 17, 2026 290.69M
July 16, 2026 291.99M
July 15, 2026 292.33M
July 14, 2026 291.23M
July 13, 2026 289.53M
July 10, 2026 291.38M
July 09, 2026 290.44M
July 08, 2026 288.88M
July 07, 2026 289.90M
July 06, 2026 291.57M
July 02, 2026 289.61M
July 01, 2026 289.35M
June 30, 2026 290.69M
June 29, 2026 289.13M
June 26, 2026 289.10M
June 25, 2026 289.55M
June 24, 2026 287.99M
June 23, 2026 287.64M
June 22, 2026 290.67M
June 18, 2026 290.56M
June 17, 2026 288.44M
June 16, 2026 290.61M
June 15, 2026 291.10M

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