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 1989. Start Trial.
Date Value
September 14, 2026 527.74M
September 11, 2026 527.83M
September 10, 2026 531.68M
September 09, 2026 531.44M
September 08, 2026 531.56M
September 04, 2026 532.03M
September 03, 2026 532.04M
September 02, 2026 531.95M
September 01, 2026 532.72M
August 31, 2026 534.39M
August 28, 2026 534.51M
August 27, 2026 535.05M
August 26, 2026 535.70M
August 25, 2026 535.69M
August 24, 2026 536.15M
August 21, 2026 536.23M
August 20, 2026 536.79M
August 19, 2026 535.53M
August 18, 2026 536.35M
August 17, 2026 536.29M
August 14, 2026 536.50M
August 13, 2026 536.41M
August 12, 2026 536.11M
August 11, 2026 536.44M
August 10, 2026 536.62M
Date Value
August 07, 2026 537.05M
August 06, 2026 537.13M
August 05, 2026 531.38M
August 04, 2026 531.46M
August 03, 2026 533.08M
July 31, 2026 535.94M
July 30, 2026 535.66M
July 29, 2026 535.78M
July 28, 2026 535.69M
July 27, 2026 535.59M
July 24, 2026 535.72M
July 23, 2026 535.71M
July 22, 2026 535.68M
July 21, 2026 534.64M
July 20, 2026 535.76M
July 17, 2026 536.46M
July 16, 2026 535.82M
July 15, 2026 537.20M
July 14, 2026 537.41M
July 13, 2026 537.44M
July 10, 2026 537.51M
July 09, 2026 538.01M
July 08, 2026 536.58M
July 07, 2026 536.48M
July 06, 2026 536.67M

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