Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 23, 2026 212.26M
October 22, 2026 213.22M
October 21, 2026 219.54M
October 20, 2026 216.54M
October 19, 2026 214.59M
October 16, 2026 215.71M
October 15, 2026 214.06M
October 14, 2026 218.23M
October 13, 2026 221.50M
October 09, 2026 220.84M
October 08, 2026 219.08M
October 07, 2026 223.31M
October 06, 2026 231.52M
October 05, 2026 231.80M
October 02, 2026 231.96M
October 01, 2026 226.13M
September 30, 2026 225.68M
September 29, 2026 226.12M
September 28, 2026 223.45M
September 25, 2026 224.27M
September 24, 2026 225.84M
September 23, 2026 226.10M
September 22, 2026 229.44M
September 21, 2026 228.51M
September 18, 2026 214.17M
Date Value
September 17, 2026 202.87M
September 16, 2026 198.95M
September 15, 2026 200.09M
September 14, 2026 206.26M
September 11, 2026 206.98M
September 10, 2026 201.75M
September 09, 2026 205.62M
September 08, 2026 203.43M
September 04, 2026 207.10M
September 03, 2026 206.79M
September 02, 2026 201.56M
September 01, 2026 205.09M
August 31, 2026 204.67M
August 28, 2026 207.89M
August 27, 2026 210.17M
August 26, 2026 209.23M
August 25, 2026 211.41M
August 24, 2026 212.08M
August 21, 2026 205.54M
August 20, 2026 191.48M
August 19, 2026 175.27M
August 18, 2026 174.24M
August 17, 2026 170.47M
August 14, 2026 168.32M
August 13, 2026 172.26M

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