Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
November 12, 2026 134.31M
November 11, 2026 136.32M
November 10, 2026 135.47M
November 09, 2026 136.96M
November 06, 2026 133.24M
November 05, 2026 133.09M
November 04, 2026 136.30M
November 03, 2026 131.87M
November 02, 2026 131.40M
October 30, 2026 127.49M
October 29, 2026 129.85M
October 28, 2026 129.04M
October 27, 2026 128.35M
October 26, 2026 127.79M
October 23, 2026 127.00M
October 22, 2026 128.71M
October 21, 2026 129.47M
October 20, 2026 129.86M
October 19, 2026 128.78M
October 16, 2026 128.42M
October 15, 2026 130.25M
October 14, 2026 127.68M
October 13, 2026 129.05M
October 12, 2026 129.10M
October 09, 2026 129.59M
Date Value
October 08, 2026 128.50M
October 07, 2026 127.51M
October 06, 2026 128.78M
October 05, 2026 128.58M
October 02, 2026 128.02M
October 01, 2026 128.30M
September 30, 2026 127.88M
September 29, 2026 128.50M
September 28, 2026 128.09M
September 25, 2026 129.29M
September 24, 2026 128.19M
September 23, 2026 132.31M
September 22, 2026 135.04M
September 21, 2026 134.25M
September 18, 2026 155.22M
September 17, 2026 138.02M
September 16, 2026 137.38M
September 15, 2026 137.93M
September 14, 2026 138.66M
September 11, 2026 137.99M
September 10, 2026 137.23M
September 09, 2026 137.86M
September 08, 2026 138.18M
September 04, 2026 140.98M
September 03, 2026 141.91M

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