Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 22, 2026 103.90M
October 21, 2026 105.03M
October 20, 2026 104.33M
October 19, 2026 103.78M
October 16, 2026 104.53M
October 15, 2026 104.57M
October 14, 2026 102.97M
October 13, 2026 105.43M
October 09, 2026 104.77M
October 08, 2026 103.12M
October 07, 2026 102.95M
October 06, 2026 104.87M
October 05, 2026 104.38M
October 02, 2026 104.22M
October 01, 2026 103.20M
September 30, 2026 103.48M
September 29, 2026 104.07M
September 28, 2026 104.16M
September 25, 2026 105.20M
September 24, 2026 104.96M
September 23, 2026 105.13M
September 22, 2026 107.71M
September 21, 2026 106.57M
September 18, 2026 105.90M
September 17, 2026 105.95M
Date Value
September 16, 2026 104.77M
September 15, 2026 104.88M
September 14, 2026 105.41M
September 11, 2026 105.44M
September 10, 2026 104.85M
September 09, 2026 106.18M
September 08, 2026 106.87M
September 04, 2026 108.02M
September 03, 2026 107.16M
September 02, 2026 105.54M
September 01, 2026 105.83M
August 31, 2026 107.45M
August 28, 2026 108.34M
August 27, 2026 109.22M
August 26, 2026 109.14M
August 25, 2026 109.68M
August 24, 2026 108.65M
August 21, 2026 108.26M
August 20, 2026 107.34M
August 19, 2026 107.57M
August 18, 2026 107.31M
August 17, 2026 108.31M
August 14, 2026 108.57M
August 13, 2026 108.64M
August 12, 2026 108.50M

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