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 2020. Start Trial.
Date Value
October 27, 2026 281.18M
October 26, 2026 279.33M
October 23, 2026 277.72M
October 22, 2026 278.22M
October 21, 2026 281.42M
October 20, 2026 279.90M
October 19, 2026 278.83M
October 16, 2026 278.09M
October 15, 2026 280.32M
October 14, 2026 278.65M
October 13, 2026 281.59M
October 12, 2026 281.41M
October 09, 2026 281.49M
October 08, 2026 279.38M
October 07, 2026 280.41M
October 06, 2026 282.30M
October 05, 2026 281.06M
October 02, 2026 279.37M
October 01, 2026 277.00M
September 30, 2026 277.29M
September 29, 2026 278.54M
September 28, 2026 278.81M
September 25, 2026 280.51M
September 24, 2026 279.02M
September 23, 2026 279.39M
Date Value
September 22, 2026 281.87M
September 21, 2026 281.58M
September 18, 2026 277.38M
September 17, 2026 277.66M
September 16, 2026 274.22M
September 15, 2026 274.95M
September 14, 2026 275.98M
September 11, 2026 277.57M
September 10, 2026 275.18M
September 09, 2026 277.20M
September 08, 2026 278.23M
September 04, 2026 278.93M
September 03, 2026 279.20M
September 02, 2026 276.12M
September 01, 2026 276.19M
August 31, 2026 278.10M
August 28, 2026 278.56M
August 27, 2026 279.55M
August 26, 2026 278.56M
August 25, 2026 278.55M
August 24, 2026 277.94M
August 21, 2026 278.30M
August 20, 2026 276.61M
August 19, 2026 278.14M
August 18, 2026 277.27M

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