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 23, 2026 4.048M
October 22, 2026 4.048M
October 21, 2026 4.057M
October 20, 2026 4.055M
October 19, 2026 4.055M
October 16, 2026 4.057M
October 15, 2026 4.059M
October 14, 2026 4.059M
October 13, 2026 4.057M
October 12, 2026 4.057M
October 09, 2026 4.057M
October 08, 2026 4.113M
October 07, 2026 4.113M
October 06, 2026 4.098M
October 05, 2026 4.099M
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
Date Value
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
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

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