Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 02, 2026 188.45M
October 01, 2026 187.56M
September 30, 2026 186.34M
September 29, 2026 187.42M
September 28, 2026 187.68M
September 25, 2026 188.39M
September 24, 2026 187.21M
September 23, 2026 187.53M
September 22, 2026 188.06M
September 21, 2026 188.38M
September 18, 2026 188.75M
September 17, 2026 189.27M
September 16, 2026 188.11M
September 15, 2026 190.37M
September 14, 2026 191.50M
September 11, 2026 191.90M
September 10, 2026 190.13M
September 09, 2026 191.11M
September 08, 2026 192.22M
September 04, 2026 193.68M
September 03, 2026 193.90M
September 02, 2026 192.69M
September 01, 2026 191.89M
August 31, 2026 192.75M
August 28, 2026 193.38M
Date Value
August 27, 2026 193.23M
August 26, 2026 192.85M
August 25, 2026 192.93M
August 24, 2026 192.57M
August 21, 2026 193.22M
August 20, 2026 190.47M
August 19, 2026 191.29M
August 18, 2026 191.06M
August 17, 2026 191.52M
August 14, 2026 191.63M
August 13, 2026 191.53M
August 12, 2026 191.36M
August 11, 2026 191.48M
August 10, 2026 191.36M
August 07, 2026 191.25M
August 06, 2026 188.46M
August 05, 2026 188.60M
August 04, 2026 187.72M
August 03, 2026 186.51M
July 31, 2026 184.11M
July 30, 2026 184.35M
July 29, 2026 182.51M
July 28, 2026 184.44M
July 27, 2026 183.47M
July 24, 2026 182.84M

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