Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 09, 2026 108.79M
October 08, 2026 107.95M
October 07, 2026 107.58M
October 06, 2026 108.92M
October 05, 2026 108.70M
October 02, 2026 108.36M
October 01, 2026 107.67M
September 30, 2026 107.95M
September 29, 2026 109.09M
September 28, 2026 110.36M
September 25, 2026 111.54M
September 24, 2026 110.54M
September 23, 2026 110.63M
September 22, 2026 111.04M
September 21, 2026 112.88M
September 18, 2026 111.58M
September 17, 2026 111.44M
September 16, 2026 110.68M
September 15, 2026 112.17M
September 14, 2026 112.53M
September 11, 2026 113.61M
September 10, 2026 112.99M
September 09, 2026 112.89M
September 08, 2026 113.61M
September 04, 2026 114.74M
Date Value
September 03, 2026 114.84M
September 02, 2026 113.00M
September 01, 2026 111.22M
August 31, 2026 111.54M
August 28, 2026 113.12M
August 27, 2026 112.91M
August 26, 2026 113.64M
August 25, 2026 113.56M
August 24, 2026 112.84M
August 21, 2026 112.28M
August 20, 2026 111.31M
August 19, 2026 113.32M
August 18, 2026 116.12M
August 17, 2026 116.63M
August 14, 2026 117.06M
August 13, 2026 116.79M
August 12, 2026 116.06M
August 11, 2026 115.09M
August 10, 2026 115.17M
August 07, 2026 114.89M
August 06, 2026 114.52M
August 05, 2026 115.30M
August 04, 2026 115.14M
July 31, 2026 113.24M
July 30, 2026 113.67M

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