Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 30, 2026 96.13M
October 29, 2026 95.49M
October 28, 2026 93.61M
October 27, 2026 93.25M
October 26, 2026 93.90M
October 23, 2026 93.67M
October 22, 2026 93.87M
October 21, 2026 92.25M
October 20, 2026 92.69M
October 19, 2026 90.60M
October 16, 2026 90.97M
October 15, 2026 90.75M
October 14, 2026 88.72M
October 13, 2026 87.88M
October 12, 2026 88.53M
October 09, 2026 87.84M
October 08, 2026 87.00M
October 07, 2026 87.68M
October 05, 2026 87.44M
October 02, 2026 87.40M
October 01, 2026 87.88M
September 30, 2026 88.90M
September 29, 2026 89.09M
September 28, 2026 89.56M
September 25, 2026 89.48M
Date Value
September 24, 2026 89.18M
September 23, 2026 89.66M
September 22, 2026 90.62M
September 21, 2026 91.67M
September 18, 2026 91.17M
September 17, 2026 91.50M
September 16, 2026 91.20M
September 15, 2026 91.02M
September 14, 2026 91.48M
September 11, 2026 90.29M
September 10, 2026 90.75M
September 09, 2026 91.70M
September 08, 2026 92.22M
September 04, 2026 94.26M
September 03, 2026 95.20M
September 02, 2026 94.84M
September 01, 2026 94.38M
August 31, 2026 93.92M
August 28, 2026 94.42M
August 27, 2026 95.00M
August 26, 2026 95.65M
August 25, 2026 96.40M
August 24, 2026 95.83M
August 21, 2026 96.18M
August 20, 2026 95.69M

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