Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 02, 2026 186.19M
October 01, 2026 186.22M
September 30, 2026 185.68M
September 29, 2026 185.34M
September 28, 2026 185.91M
September 25, 2026 188.46M
September 24, 2026 188.34M
September 23, 2026 190.16M
September 22, 2026 189.86M
September 21, 2026 188.46M
September 18, 2026 185.91M
September 17, 2026 183.30M
September 16, 2026 183.12M
September 15, 2026 182.30M
September 14, 2026 184.18M
September 11, 2026 186.76M
September 10, 2026 189.33M
September 09, 2026 190.46M
September 08, 2026 190.12M
September 04, 2026 187.21M
September 03, 2026 184.64M
September 02, 2026 184.32M
September 01, 2026 187.32M
August 31, 2026 186.50M
August 27, 2026 186.87M
Date Value
August 26, 2026 186.24M
August 25, 2026 184.70M
August 24, 2026 183.60M
August 21, 2026 186.55M
August 20, 2026 184.24M
August 19, 2026 180.83M
August 18, 2026 183.66M
August 17, 2026 185.38M
August 14, 2026 184.46M
August 13, 2026 183.79M
August 12, 2026 182.25M
August 11, 2026 180.37M
August 10, 2026 180.89M
August 07, 2026 174.43M
August 06, 2026 174.43M
August 05, 2026 177.56M
August 04, 2026 173.65M
August 03, 2026 173.60M
July 31, 2026 175.15M
July 30, 2026 164.09M
July 29, 2026 163.79M
July 28, 2026 166.29M
July 27, 2026 172.80M
July 24, 2026 171.04M
July 23, 2026 175.68M

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