Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 21, 2026 176.86M
October 20, 2026 175.42M
October 19, 2026 172.96M
October 16, 2026 172.86M
October 15, 2026 174.84M
October 14, 2026 173.52M
October 13, 2026 175.92M
October 12, 2026 176.45M
October 09, 2026 177.10M
October 08, 2026 175.61M
October 07, 2026 175.54M
October 05, 2026 178.22M
October 02, 2026 176.74M
October 01, 2026 173.85M
September 30, 2026 171.36M
September 29, 2026 171.42M
September 28, 2026 172.35M
September 25, 2026 172.88M
September 24, 2026 173.10M
September 23, 2026 173.71M
September 22, 2026 175.06M
September 21, 2026 177.11M
September 18, 2026 176.51M
September 17, 2026 178.27M
September 16, 2026 175.61M
Date Value
September 15, 2026 178.38M
September 14, 2026 178.87M
September 11, 2026 181.90M
September 10, 2026 180.04M
September 09, 2026 189.31M
September 08, 2026 183.87M
September 04, 2026 181.74M
September 03, 2026 182.02M
September 02, 2026 180.92M
September 01, 2026 190.81M
August 31, 2026 178.79M
August 28, 2026 179.04M
August 27, 2026 182.19M
August 26, 2026 182.08M
August 25, 2026 190.20M
August 24, 2026 180.20M
August 21, 2026 181.45M
August 20, 2026 180.42M
August 19, 2026 181.21M
August 18, 2026 196.17M
August 17, 2026 186.02M
August 14, 2026 185.46M
August 13, 2026 183.51M
August 12, 2026 183.28M
August 11, 2026 180.01M

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