Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 196.30M
October 26, 2026 198.12M
October 23, 2026 196.36M
October 22, 2026 198.18M
October 21, 2026 197.94M
October 20, 2026 193.33M
October 19, 2026 192.27M
October 16, 2026 192.57M
October 15, 2026 201.67M
October 14, 2026 190.83M
October 13, 2026 191.67M
October 12, 2026 191.32M
October 09, 2026 190.48M
October 08, 2026 189.29M
October 07, 2026 188.29M
October 06, 2026 190.00M
October 05, 2026 188.81M
October 02, 2026 188.42M
October 01, 2026 188.44M
September 30, 2026 185.70M
September 29, 2026 187.13M
September 28, 2026 187.30M
September 25, 2026 190.67M
September 24, 2026 188.40M
September 23, 2026 189.98M
Date Value
September 22, 2026 190.77M
September 21, 2026 191.28M
September 18, 2026 189.77M
September 17, 2026 189.52M
September 16, 2026 188.71M
September 15, 2026 190.53M
September 14, 2026 191.53M
September 11, 2026 192.27M
September 10, 2026 188.73M
September 09, 2026 189.34M
September 08, 2026 191.15M
September 04, 2026 192.72M
September 03, 2026 193.67M
September 02, 2026 191.47M
September 01, 2026 191.67M
August 31, 2026 194.17M
August 28, 2026 195.64M
August 27, 2026 196.41M
August 26, 2026 196.75M
August 25, 2026 196.09M
August 24, 2026 198.64M
August 21, 2026 198.47M
August 20, 2026 196.63M
August 19, 2026 198.61M
August 18, 2026 198.44M

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