Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 04, 2026 83.74M
November 03, 2026 93.93M
November 02, 2026 80.48M
October 30, 2026 96.62M
October 29, 2026 127.88M
October 28, 2026 150.11M
October 27, 2026 131.25M
October 26, 2026 124.38M
October 23, 2026 117.69M
October 22, 2026 118.68M
October 21, 2026 146.98M
October 20, 2026 146.54M
October 19, 2026 112.77M
October 16, 2026 103.49M
October 15, 2026 114.69M
October 14, 2026 84.54M
October 13, 2026 122.44M
October 12, 2026 130.48M
October 09, 2026 132.47M
October 08, 2026 126.89M
October 07, 2026 145.82M
October 06, 2026 169.86M
October 05, 2026 155.07M
October 02, 2026 165.38M
October 01, 2026 154.90M
Date Value
September 30, 2026 141.78M
September 29, 2026 139.79M
September 28, 2026 137.11M
September 25, 2026 145.55M
September 24, 2026 164.95M
September 23, 2026 164.04M
September 22, 2026 162.95M
September 21, 2026 158.10M
September 18, 2026 129.50M
September 17, 2026 107.51M
September 16, 2026 115.98M
September 15, 2026 109.46M
September 14, 2026 111.03M
September 11, 2026 127.74M
September 10, 2026 129.58M
September 09, 2026 148.53M
September 08, 2026 171.55M
September 04, 2026 125.83M
September 03, 2026 113.98M
September 02, 2026 103.82M
September 01, 2026 106.26M
August 31, 2026 114.51M
August 28, 2026 112.79M
August 27, 2026 121.86M
August 26, 2026 125.36M

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