Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
October 02, 2026 234.93M
October 01, 2026 234.86M
September 30, 2026 239.64M
September 29, 2026 238.51M
September 28, 2026 241.05M
September 25, 2026 240.34M
September 24, 2026 238.43M
September 23, 2026 187.24M
September 22, 2026 171.92M
September 21, 2026 172.12M
September 18, 2026 171.14M
September 17, 2026 172.91M
September 16, 2026 171.38M
September 15, 2026 165.73M
September 14, 2026 165.71M
September 11, 2026 165.78M
September 10, 2026 165.16M
September 09, 2026 166.59M
September 08, 2026 168.50M
September 04, 2026 170.48M
September 03, 2026 171.39M
September 02, 2026 169.39M
September 01, 2026 168.67M
August 31, 2026 169.54M
August 28, 2026 169.92M
Date Value
August 27, 2026 170.49M
August 26, 2026 170.32M
August 25, 2026 170.22M
August 24, 2026 169.50M
August 21, 2026 169.46M
August 20, 2026 167.52M
August 19, 2026 165.95M
August 18, 2026 163.95M
August 17, 2026 163.93M
August 14, 2026 161.35M
August 13, 2026 161.97M
August 12, 2026 162.20M
August 11, 2026 162.63M
August 10, 2026 164.28M
August 07, 2026 165.17M
August 06, 2026 164.56M
August 05, 2026 165.67M
August 04, 2026 163.77M
August 03, 2026 162.34M
July 31, 2026 163.93M
July 30, 2026 163.82M
July 29, 2026 163.90M
July 28, 2026 163.10M
July 27, 2026 161.61M
July 24, 2026 162.10M

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