Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 30, 2026 89.15M
October 28, 2026 106.33M
October 27, 2026 105.34M
October 26, 2026 102.98M
October 23, 2026 105.60M
October 22, 2026 108.37M
October 21, 2026 114.13M
October 20, 2026 109.10M
October 19, 2026 106.79M
October 16, 2026 110.02M
October 15, 2026 117.11M
October 14, 2026 109.19M
October 13, 2026 115.63M
October 09, 2026 113.50M
October 08, 2026 107.35M
October 07, 2026 111.82M
October 06, 2026 116.35M
October 05, 2026 118.13M
October 02, 2026 114.35M
October 01, 2026 118.31M
September 30, 2026 115.98M
September 29, 2026 116.06M
September 28, 2026 118.95M
September 25, 2026 120.10M
September 24, 2026 122.04M
Date Value
September 23, 2026 121.11M
September 22, 2026 122.21M
September 21, 2026 123.61M
September 18, 2026 121.22M
September 17, 2026 107.37M
September 16, 2026 99.74M
September 15, 2026 105.03M
September 14, 2026 117.86M
September 11, 2026 106.90M
September 10, 2026 103.96M
September 09, 2026 105.07M
September 08, 2026 107.54M
September 04, 2026 111.58M
September 03, 2026 115.91M
September 02, 2026 105.98M
September 01, 2026 107.11M
August 31, 2026 113.21M
August 28, 2026 111.24M
August 27, 2026 118.73M
August 26, 2026 112.92M
August 25, 2026 115.54M
August 24, 2026 110.68M
August 21, 2026 114.31M
August 20, 2026 107.22M
August 19, 2026 99.18M

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