Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 23, 2026 167.92M
October 22, 2026 166.74M
October 21, 2026 171.58M
October 20, 2026 171.20M
October 19, 2026 172.58M
October 16, 2026 172.21M
October 15, 2026 172.30M
October 14, 2026 175.85M
October 13, 2026 177.76M
October 12, 2026 180.04M
October 09, 2026 181.09M
October 08, 2026 180.12M
October 07, 2026 182.10M
October 05, 2026 184.44M
October 02, 2026 180.72M
October 01, 2026 179.28M
September 30, 2026 179.66M
September 29, 2026 180.50M
September 28, 2026 180.04M
September 25, 2026 182.41M
September 24, 2026 181.56M
September 23, 2026 183.30M
September 22, 2026 184.92M
September 21, 2026 183.16M
September 18, 2026 179.65M
Date Value
September 17, 2026 178.63M
September 16, 2026 176.87M
September 15, 2026 176.25M
September 14, 2026 178.05M
September 11, 2026 181.66M
September 10, 2026 181.96M
September 09, 2026 183.97M
September 08, 2026 184.75M
September 04, 2026 182.98M
September 03, 2026 180.34M
September 02, 2026 179.80M
September 01, 2026 180.67M
August 31, 2026 180.80M
August 28, 2026 181.44M
August 27, 2026 181.26M
August 26, 2026 181.66M
August 25, 2026 181.21M
August 24, 2026 178.99M
August 21, 2026 181.96M
August 20, 2026 180.16M
August 19, 2026 178.66M
August 18, 2026 178.67M
August 17, 2026 177.13M
August 14, 2026 175.20M
August 13, 2026 175.93M

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