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
October 26, 2026 217.36M
October 23, 2026 216.56M
October 22, 2026 216.86M
October 21, 2026 218.35M
October 20, 2026 218.35M
October 19, 2026 215.86M
October 16, 2026 215.85M
October 15, 2026 215.85M
October 14, 2026 211.85M
October 13, 2026 211.86M
October 09, 2026 213.35M
October 08, 2026 213.35M
October 07, 2026 211.35M
October 05, 2026 204.01M
October 02, 2026 204.01M
October 01, 2026 204.01M
September 30, 2026 203.37M
September 29, 2026 203.36M
September 28, 2026 205.86M
September 25, 2026 207.96M
September 24, 2026 207.96M
September 23, 2026 208.14M
September 22, 2026 212.65M
September 21, 2026 212.65M
September 18, 2026 213.64M
Date Value
September 17, 2026 213.65M
September 16, 2026 213.66M
September 15, 2026 217.66M
September 14, 2026 214.51M
September 11, 2026 214.51M
September 10, 2026 214.53M
September 09, 2026 215.04M
September 08, 2026 218.30M
September 04, 2026 219.28M
September 03, 2026 219.30M
September 02, 2026 219.29M
September 01, 2026 218.39M
August 31, 2026 219.24M
August 28, 2026 219.24M
August 27, 2026 219.26M
August 26, 2026 219.26M
August 25, 2026 219.26M
August 24, 2026 220.26M
August 21, 2026 222.19M
August 20, 2026 222.19M
August 19, 2026 220.69M
August 18, 2026 220.69M
August 17, 2026 221.69M
August 14, 2026 221.69M
August 13, 2026 209.69M

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