Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 23, 2026 209.38M
October 22, 2026 204.85M
October 21, 2026 202.09M
October 20, 2026 192.40M
October 19, 2026 189.62M
October 16, 2026 190.97M
October 15, 2026 191.94M
October 14, 2026 190.57M
October 13, 2026 190.55M
October 12, 2026 190.84M
October 09, 2026 190.33M
October 08, 2026 188.98M
October 07, 2026 188.74M
October 06, 2026 189.60M
October 05, 2026 187.47M
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
Date Value
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
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

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