Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 02, 2026 169.83M
October 01, 2026 168.52M
September 30, 2026 166.13M
September 29, 2026 163.77M
September 28, 2026 141.92M
September 25, 2026 144.05M
September 24, 2026 146.32M
September 23, 2026 147.98M
September 22, 2026 148.30M
September 21, 2026 148.60M
September 18, 2026 149.94M
September 17, 2026 150.20M
September 16, 2026 152.99M
September 15, 2026 156.89M
September 14, 2026 154.83M
September 11, 2026 156.38M
September 10, 2026 159.49M
September 09, 2026 153.49M
September 08, 2026 149.79M
September 04, 2026 148.18M
September 03, 2026 151.38M
September 02, 2026 152.59M
September 01, 2026 152.66M
August 31, 2026 155.87M
August 28, 2026 152.43M
Date Value
August 27, 2026 152.87M
August 26, 2026 150.26M
August 25, 2026 149.13M
August 24, 2026 153.79M
August 21, 2026 157.88M
August 20, 2026 156.84M
August 19, 2026 156.19M
August 18, 2026 154.81M
August 17, 2026 155.43M
August 14, 2026 152.30M
August 13, 2026 151.84M
August 12, 2026 152.18M
August 11, 2026 151.98M
August 10, 2026 151.31M
August 07, 2026 145.25M
August 06, 2026 147.66M
August 05, 2026 145.17M
August 04, 2026 144.36M
August 03, 2026 146.63M
July 31, 2026 124.08M
July 30, 2026 122.13M
July 29, 2026 121.51M
July 28, 2026 119.89M
July 27, 2026 130.59M
July 24, 2026 138.08M

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