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 393.74M
August 24, 2026 391.69M
August 21, 2026 392.25M
August 20, 2026 389.25M
August 19, 2026 390.51M
August 18, 2026 388.88M
August 17, 2026 393.22M
August 14, 2026 393.36M
August 13, 2026 393.06M
August 12, 2026 391.20M
August 11, 2026 388.94M
August 10, 2026 387.76M
August 07, 2026 388.56M
August 06, 2026 384.82M
August 05, 2026 385.70M
August 04, 2026 385.82M
August 03, 2026 378.52M
July 31, 2026 374.30M
July 30, 2026 373.93M
July 29, 2026 367.20M
July 28, 2026 372.20M
July 27, 2026 372.54M
July 24, 2026 371.10M
July 23, 2026 371.24M
July 22, 2026 374.29M
Date Value
July 21, 2026 374.25M
July 20, 2026 369.27M
July 17, 2026 370.51M
July 16, 2026 372.84M
July 15, 2026 374.26M
July 14, 2026 372.96M
July 13, 2026 370.61M
July 10, 2026 374.64M
July 09, 2026 373.40M
July 08, 2026 370.32M
July 07, 2026 371.86M
July 06, 2026 375.48M
July 02, 2026 371.83M
July 01, 2026 372.02M
June 30, 2026 374.12M
June 29, 2026 370.68M
June 26, 2026 367.68M
June 25, 2026 368.70M
June 24, 2026 366.06M
June 23, 2026 364.63M
June 22, 2026 371.02M
June 18, 2026 370.59M
June 17, 2026 366.35M
June 16, 2026 368.70M
June 15, 2026 369.84M

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