Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 30, 2026 148.16M
October 28, 2026 148.87M
October 27, 2026 148.01M
October 26, 2026 146.97M
October 23, 2026 146.36M
October 22, 2026 147.77M
October 21, 2026 149.51M
October 20, 2026 148.83M
October 19, 2026 148.67M
October 16, 2026 149.28M
October 15, 2026 149.41M
October 14, 2026 149.63M
October 13, 2026 150.01M
October 09, 2026 150.12M
October 08, 2026 149.47M
October 07, 2026 150.24M
October 06, 2026 151.51M
October 05, 2026 150.38M
October 02, 2026 149.58M
October 01, 2026 149.04M
September 30, 2026 148.95M
September 29, 2026 149.41M
September 28, 2026 150.69M
September 25, 2026 151.34M
September 24, 2026 150.34M
Date Value
September 23, 2026 150.27M
September 22, 2026 151.36M
September 21, 2026 151.45M
September 18, 2026 150.01M
September 17, 2026 149.22M
September 16, 2026 148.60M
September 15, 2026 148.66M
September 14, 2026 149.80M
September 11, 2026 150.97M
September 10, 2026 150.44M
September 09, 2026 151.13M
September 08, 2026 152.07M
September 04, 2026 152.09M
September 03, 2026 152.20M
September 02, 2026 151.47M
September 01, 2026 151.67M
August 31, 2026 151.95M
August 28, 2026 153.60M
August 27, 2026 153.65M
August 26, 2026 135.44M
August 25, 2026 135.22M
August 24, 2026 134.61M
August 21, 2026 135.19M
August 20, 2026 134.64M
August 19, 2026 136.23M

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