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 2016. Start Trial.
Date Value
August 24, 2026 968.38M
August 21, 2026 966.81M
August 20, 2026 965.46M
August 19, 2026 966.09M
August 18, 2026 958.28M
August 17, 2026 949.14M
August 14, 2026 950.85M
August 13, 2026 952.51M
August 12, 2026 955.34M
August 11, 2026 965.02M
August 10, 2026 966.22M
August 07, 2026 965.12M
August 06, 2026 963.32M
August 05, 2026 962.40M
August 04, 2026 959.31M
August 03, 2026 959.70M
July 31, 2026 956.72M
July 30, 2026 957.02M
July 29, 2026 955.92M
July 28, 2026 956.43M
July 27, 2026 955.51M
July 24, 2026 954.24M
July 23, 2026 953.73M
July 22, 2026 954.19M
July 21, 2026 952.76M
Date Value
July 20, 2026 951.83M
July 17, 2026 951.67M
July 16, 2026 952.43M
July 15, 2026 926.60M
July 14, 2026 926.12M
July 13, 2026 931.72M
July 10, 2026 929.12M
July 09, 2026 927.95M
July 08, 2026 928.22M
July 07, 2026 928.83M
July 06, 2026 929.08M
July 02, 2026 927.94M
July 01, 2026 927.59M
June 30, 2026 925.01M
June 29, 2026 925.82M
June 26, 2026 923.78M
June 25, 2026 923.88M
June 24, 2026 924.58M
June 23, 2026 925.40M
June 22, 2026 924.60M
June 18, 2026 925.59M
June 17, 2026 925.32M
June 16, 2026 925.04M
June 15, 2026 924.79M
June 12, 2026 922.32M

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