Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 09, 2026 115.60M
October 08, 2026 115.08M
October 07, 2026 115.13M
October 05, 2026 114.64M
October 02, 2026 113.70M
October 01, 2026 112.77M
September 30, 2026 112.83M
September 29, 2026 113.49M
September 28, 2026 113.35M
September 25, 2026 114.35M
September 24, 2026 118.94M
September 23, 2026 119.23M
September 22, 2026 119.83M
September 21, 2026 119.93M
September 18, 2026 118.81M
September 17, 2026 119.11M
September 16, 2026 118.14M
September 15, 2026 118.55M
September 14, 2026 119.33M
September 11, 2026 119.80M
September 10, 2026 118.52M
September 09, 2026 119.33M
September 08, 2026 120.38M
September 04, 2026 121.48M
September 03, 2026 122.38M
Date Value
September 02, 2026 121.70M
September 01, 2026 120.91M
August 31, 2026 121.35M
August 28, 2026 122.86M
August 27, 2026 123.11M
August 26, 2026 122.97M
August 25, 2026 122.42M
August 24, 2026 122.66M
August 21, 2026 122.86M
August 20, 2026 122.01M
August 19, 2026 122.57M
August 18, 2026 122.67M
August 17, 2026 124.22M
August 14, 2026 125.07M
August 13, 2026 124.86M
August 12, 2026 123.66M
August 11, 2026 123.71M
August 10, 2026 123.33M
August 07, 2026 122.65M
August 06, 2026 122.06M
August 05, 2026 122.98M
August 04, 2026 123.79M
August 03, 2026 121.71M
July 31, 2026 120.42M
July 30, 2026 119.97M

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