Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 27, 2026 133.72M
October 26, 2026 133.01M
October 23, 2026 132.41M
October 22, 2026 132.62M
October 21, 2026 129.56M
October 20, 2026 129.06M
October 19, 2026 127.08M
October 16, 2026 126.84M
October 15, 2026 128.87M
October 14, 2026 127.72M
October 13, 2026 129.77M
October 12, 2026 129.54M
October 09, 2026 129.80M
October 08, 2026 129.30M
October 07, 2026 128.61M
October 06, 2026 127.70M
October 05, 2026 128.59M
October 02, 2026 127.86M
October 01, 2026 128.58M
September 30, 2026 127.26M
September 29, 2026 128.31M
September 28, 2026 128.47M
September 25, 2026 129.10M
September 24, 2026 128.54M
September 23, 2026 128.15M
Date Value
September 22, 2026 129.99M
September 21, 2026 129.53M
September 18, 2026 129.10M
September 17, 2026 129.71M
September 16, 2026 129.10M
September 15, 2026 128.96M
September 14, 2026 129.47M
September 11, 2026 130.18M
September 10, 2026 127.11M
September 09, 2026 128.08M
September 08, 2026 128.63M
September 07, 2026 129.44M
September 04, 2026 129.44M
September 03, 2026 128.94M
September 02, 2026 128.28M
September 01, 2026 127.00M
August 31, 2026 138.22M
August 28, 2026 128.97M
August 27, 2026 130.46M
August 26, 2026 127.84M
August 25, 2026 127.60M
August 24, 2026 127.35M
August 21, 2026 128.32M
August 20, 2026 127.12M
August 19, 2026 126.57M

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

Total Assets Under Management Benchmarks