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 26, 2026 33.32M
October 23, 2026 33.09M
October 22, 2026 33.28M
October 21, 2026 33.65M
October 20, 2026 33.38M
October 19, 2026 33.20M
October 16, 2026 33.13M
October 15, 2026 33.36M
October 14, 2026 33.14M
October 13, 2026 33.45M
October 12, 2026 33.42M
October 09, 2026 33.47M
October 08, 2026 33.22M
October 07, 2026 33.37M
October 06, 2026 33.52M
October 05, 2026 33.37M
October 02, 2026 33.16M
October 01, 2026 32.85M
September 30, 2026 32.79M
September 29, 2026 32.93M
September 28, 2026 32.95M
September 25, 2026 33.18M
September 24, 2026 33.06M
September 23, 2026 33.11M
September 22, 2026 33.50M
Date Value
September 21, 2026 33.43M
September 18, 2026 32.90M
September 17, 2026 32.98M
September 16, 2026 32.58M
September 15, 2026 32.69M
September 14, 2026 32.80M
September 11, 2026 32.98M
September 10, 2026 32.66M
September 09, 2026 32.91M
September 08, 2026 33.11M
September 04, 2026 33.19M
September 03, 2026 33.24M
September 02, 2026 32.88M
September 01, 2026 32.39M
August 31, 2026 32.59M
August 28, 2026 32.65M
August 27, 2026 32.70M
August 26, 2026 32.52M
August 25, 2026 32.54M
August 24, 2026 32.35M
August 21, 2026 32.44M
August 20, 2026 32.22M
August 19, 2026 32.36M
August 18, 2026 32.22M
August 17, 2026 32.57M

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