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 188.57M
October 01, 2026 187.28M
September 30, 2026 192.12M
September 29, 2026 196.21M
September 28, 2026 198.54M
September 25, 2026 197.60M
September 24, 2026 195.32M
September 23, 2026 195.37M
September 22, 2026 197.75M
September 21, 2026 197.52M
September 18, 2026 194.72M
September 17, 2026 196.95M
September 16, 2026 193.57M
September 15, 2026 201.05M
September 14, 2026 201.67M
September 11, 2026 205.87M
September 10, 2026 206.03M
September 09, 2026 206.91M
September 08, 2026 207.99M
September 04, 2026 207.94M
September 03, 2026 206.29M
September 02, 2026 199.55M
September 01, 2026 201.65M
August 31, 2026 207.28M
August 28, 2026 206.86M
Date Value
August 27, 2026 206.86M
August 26, 2026 211.29M
August 25, 2026 209.38M
August 24, 2026 207.57M
August 21, 2026 208.32M
August 20, 2026 205.57M
August 19, 2026 206.55M
August 18, 2026 206.62M
August 17, 2026 208.26M
August 14, 2026 209.60M
August 13, 2026 208.99M
August 12, 2026 204.05M
August 11, 2026 202.61M
August 10, 2026 198.05M
August 07, 2026 198.56M
August 06, 2026 186.91M
August 05, 2026 184.20M
August 04, 2026 183.30M
August 03, 2026 180.67M
July 31, 2026 178.07M
July 30, 2026 178.61M
July 29, 2026 172.30M
July 28, 2026 172.26M
July 27, 2026 173.50M
July 24, 2026 174.96M

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