Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
November 05, 2026 162.53M
November 04, 2026 163.59M
November 03, 2026 161.40M
November 02, 2026 162.20M
October 30, 2026 160.70M
October 29, 2026 161.06M
October 28, 2026 160.41M
October 27, 2026 160.50M
October 26, 2026 160.04M
October 23, 2026 158.64M
October 22, 2026 158.73M
October 21, 2026 160.56M
October 20, 2026 160.12M
October 19, 2026 159.67M
October 16, 2026 161.09M
October 15, 2026 158.66M
October 14, 2026 157.96M
October 13, 2026 158.69M
October 12, 2026 157.57M
October 09, 2026 157.63M
October 08, 2026 156.03M
October 07, 2026 156.43M
October 06, 2026 159.27M
October 05, 2026 158.27M
October 02, 2026 158.96M
Date Value
October 01, 2026 161.93M
September 30, 2026 165.33M
September 29, 2026 164.40M
September 28, 2026 165.09M
September 25, 2026 165.27M
September 24, 2026 165.48M
September 23, 2026 167.10M
September 22, 2026 169.11M
September 21, 2026 169.10M
September 18, 2026 167.54M
September 17, 2026 169.10M
September 16, 2026 168.59M
September 15, 2026 167.11M
September 14, 2026 166.74M
September 11, 2026 168.88M
September 10, 2026 168.13M
September 09, 2026 170.01M
September 08, 2026 170.71M
September 04, 2026 171.96M
September 03, 2026 171.09M
September 02, 2026 169.22M
September 01, 2026 170.50M
August 31, 2026 168.01M
August 28, 2026 168.41M
August 27, 2026 167.97M

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