Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 119.99M
October 27, 2026 120.52M
October 26, 2026 120.41M
October 23, 2026 120.19M
October 22, 2026 119.80M
October 21, 2026 119.33M
October 20, 2026 118.92M
October 19, 2026 118.53M
October 16, 2026 118.92M
October 15, 2026 118.13M
October 14, 2026 117.59M
October 13, 2026 115.41M
October 12, 2026 115.42M
October 09, 2026 115.28M
October 08, 2026 115.06M
October 07, 2026 114.75M
October 06, 2026 115.22M
October 05, 2026 114.24M
October 02, 2026 114.23M
October 01, 2026 114.15M
September 30, 2026 114.04M
September 29, 2026 114.35M
September 28, 2026 114.59M
September 25, 2026 115.54M
September 24, 2026 115.59M
Date Value
September 23, 2026 116.04M
September 22, 2026 116.95M
September 21, 2026 117.07M
September 18, 2026 116.87M
September 17, 2026 116.96M
September 16, 2026 116.52M
September 15, 2026 116.60M
September 14, 2026 116.73M
September 11, 2026 112.27M
September 10, 2026 112.01M
September 09, 2026 111.37M
September 08, 2026 109.59M
September 04, 2026 109.55M
September 03, 2026 109.57M
September 02, 2026 108.99M
September 01, 2026 108.95M
August 31, 2026 109.21M
August 28, 2026 109.21M
August 27, 2026 109.50M
August 26, 2026 110.15M
August 25, 2026 110.17M
August 24, 2026 111.93M
August 21, 2026 111.79M
August 20, 2026 111.83M
August 19, 2026 112.03M

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