Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 02, 2026 122.47M
October 01, 2026 115.96M
September 30, 2026 116.67M
September 29, 2026 111.90M
September 28, 2026 105.57M
September 25, 2026 109.20M
September 24, 2026 109.78M
September 23, 2026 112.57M
September 22, 2026 118.08M
September 21, 2026 117.21M
September 18, 2026 113.89M
September 17, 2026 115.28M
September 16, 2026 113.73M
September 15, 2026 115.58M
September 14, 2026 115.23M
September 11, 2026 118.16M
September 10, 2026 120.53M
September 09, 2026 112.22M
September 08, 2026 115.46M
September 04, 2026 111.08M
September 03, 2026 112.73M
September 02, 2026 112.51M
September 01, 2026 103.89M
August 31, 2026 100.88M
August 28, 2026 98.24M
Date Value
August 27, 2026 99.45M
August 26, 2026 99.24M
August 25, 2026 100.15M
August 24, 2026 96.28M
August 21, 2026 95.69M
August 20, 2026 90.84M
August 19, 2026 91.49M
August 18, 2026 88.56M
August 17, 2026 90.01M
August 14, 2026 89.81M
August 13, 2026 89.01M
August 12, 2026 89.50M
August 11, 2026 90.16M
August 10, 2026 96.85M
August 07, 2026 97.69M
August 06, 2026 100.37M
August 05, 2026 102.08M
August 04, 2026 101.98M
August 03, 2026 103.87M
July 31, 2026 105.24M
July 30, 2026 104.57M
July 29, 2026 98.68M
July 28, 2026 101.98M
July 27, 2026 100.98M
July 24, 2026 100.21M

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