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 1994. Start Trial.
Date Value
October 02, 2026 4.179M
October 01, 2026 4.182M
September 30, 2026 4.174M
September 29, 2026 4.172M
September 28, 2026 4.182M
September 25, 2026 4.182M
September 24, 2026 4.166M
September 23, 2026 4.206M
September 22, 2026 4.206M
September 21, 2026 4.206M
September 18, 2026 4.196M
September 17, 2026 4.091M
September 16, 2026 4.091M
September 15, 2026 4.092M
September 14, 2026 4.080M
September 11, 2026 4.080M
September 10, 2026 4.080M
September 09, 2026 4.052M
September 08, 2026 4.039M
September 04, 2026 4.049M
September 03, 2026 4.049M
September 02, 2026 4.060M
September 01, 2026 4.057M
August 31, 2026 4.050M
August 28, 2026 4.050M
Date Value
August 27, 2026 4.050M
August 26, 2026 4.051M
August 25, 2026 4.051M
August 24, 2026 4.076M
August 21, 2026 4.076M
August 20, 2026 4.106M
August 19, 2026 4.123M
August 18, 2026 4.123M
August 17, 2026 4.123M
August 14, 2026 4.093M
August 13, 2026 4.095M
August 12, 2026 4.094M
August 11, 2026 4.110M
August 10, 2026 4.110M
August 07, 2026 4.112M
August 06, 2026 4.113M
August 05, 2026 4.113M
August 04, 2026 4.113M
August 03, 2026 4.112M
July 31, 2026 4.106M
July 30, 2026 4.106M
July 29, 2026 4.111M
July 28, 2026 4.112M
July 27, 2026 4.179M
July 24, 2026 4.179M

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

Total Assets Under Management Benchmarks