Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
November 04, 2026 148.58M
November 03, 2026 143.08M
November 02, 2026 136.67M
October 30, 2026 140.46M
October 29, 2026 144.55M
October 28, 2026 139.13M
October 27, 2026 134.96M
October 26, 2026 136.98M
October 23, 2026 138.42M
October 22, 2026 137.99M
October 21, 2026 310.50M
October 20, 2026 153.84M
October 19, 2026 313.20M
October 16, 2026 158.40M
October 15, 2026 171.29M
October 14, 2026 175.30M
October 13, 2026 191.46M
October 12, 2026 181.97M
October 09, 2026 170.42M
October 08, 2026 171.66M
October 07, 2026 173.13M
October 06, 2026 185.15M
October 05, 2026 186.74M
October 02, 2026 179.93M
October 01, 2026 179.01M
Date Value
September 30, 2026 180.57M
September 29, 2026 192.51M
September 28, 2026 180.22M
September 25, 2026 196.36M
September 24, 2026 210.58M
September 23, 2026 205.00M
September 22, 2026 210.25M
September 21, 2026 219.00M
September 18, 2026 188.15M
September 17, 2026 198.83M
September 16, 2026 201.51M
September 15, 2026 204.48M
September 14, 2026 203.33M
September 11, 2026 199.15M
September 10, 2026 201.95M
September 09, 2026 214.55M
September 08, 2026 199.79M
September 04, 2026 201.99M
September 03, 2026 198.27M
September 02, 2026 191.63M
September 01, 2026 185.39M
August 31, 2026 181.48M
August 28, 2026 185.17M
August 27, 2026 180.95M
August 26, 2026 183.58M

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