Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 20, 2026 158.09M
October 19, 2026 155.32M
October 16, 2026 156.41M
October 15, 2026 155.08M
October 14, 2026 153.61M
October 13, 2026 154.05M
October 09, 2026 151.62M
October 08, 2026 150.22M
October 07, 2026 149.23M
October 06, 2026 151.51M
October 05, 2026 151.33M
October 02, 2026 151.84M
October 01, 2026 150.51M
September 30, 2026 150.54M
September 29, 2026 151.34M
September 28, 2026 151.97M
September 25, 2026 152.55M
September 24, 2026 152.22M
September 23, 2026 153.12M
September 22, 2026 154.64M
September 21, 2026 154.43M
September 18, 2026 154.44M
September 17, 2026 155.16M
September 16, 2026 153.85M
September 15, 2026 154.58M
Date Value
September 14, 2026 154.20M
September 11, 2026 151.79M
September 10, 2026 151.31M
September 09, 2026 152.51M
September 08, 2026 153.08M
September 04, 2026 154.06M
September 03, 2026 154.51M
September 02, 2026 153.10M
September 01, 2026 152.32M
August 31, 2026 152.49M
August 28, 2026 150.83M
August 27, 2026 151.27M
August 26, 2026 151.56M
August 25, 2026 151.37M
August 24, 2026 151.32M
August 21, 2026 151.54M
August 20, 2026 150.82M
August 19, 2026 150.97M
August 18, 2026 152.18M
August 17, 2026 152.46M
August 14, 2026 152.31M
August 13, 2026 152.09M
August 12, 2026 151.60M
August 11, 2026 150.81M
August 10, 2026 150.63M

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