Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 23, 2026 174.63M
October 22, 2026 171.54M
October 21, 2026 175.24M
October 20, 2026 174.34M
October 19, 2026 176.04M
October 16, 2026 176.26M
October 15, 2026 175.19M
October 14, 2026 180.74M
October 13, 2026 180.98M
October 12, 2026 188.65M
October 09, 2026 189.34M
October 08, 2026 184.43M
October 07, 2026 186.75M
October 05, 2026 188.46M
October 02, 2026 184.55M
October 01, 2026 184.05M
September 30, 2026 184.08M
September 29, 2026 183.99M
September 28, 2026 185.12M
September 25, 2026 187.15M
September 24, 2026 184.21M
September 23, 2026 185.23M
September 22, 2026 185.10M
September 21, 2026 184.01M
September 18, 2026 182.09M
Date Value
September 17, 2026 179.76M
September 16, 2026 179.38M
September 15, 2026 178.83M
September 14, 2026 181.23M
September 11, 2026 186.94M
September 10, 2026 189.01M
September 09, 2026 186.17M
September 08, 2026 185.55M
September 04, 2026 183.70M
September 03, 2026 181.85M
September 02, 2026 181.93M
September 01, 2026 184.01M
August 31, 2026 183.51M
August 28, 2026 183.74M
August 27, 2026 183.41M
August 26, 2026 183.18M
August 25, 2026 181.87M
August 24, 2026 180.60M
August 21, 2026 182.61M
August 20, 2026 181.65M
August 19, 2026 179.28M
August 18, 2026 181.52M
August 17, 2026 182.71M
August 14, 2026 181.38M
August 13, 2026 180.76M

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