Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 202.76M
October 26, 2026 203.52M
October 23, 2026 203.06M
October 22, 2026 203.66M
October 21, 2026 203.85M
October 20, 2026 202.88M
October 19, 2026 202.03M
October 16, 2026 202.55M
October 15, 2026 201.81M
October 14, 2026 197.95M
October 13, 2026 197.61M
October 12, 2026 195.60M
October 09, 2026 195.41M
October 08, 2026 193.43M
October 07, 2026 194.42M
October 06, 2026 196.18M
October 05, 2026 195.17M
October 02, 2026 195.28M
October 01, 2026 194.01M
September 30, 2026 196.39M
September 29, 2026 197.47M
September 28, 2026 198.45M
September 25, 2026 198.76M
September 24, 2026 197.95M
September 23, 2026 198.72M
Date Value
September 22, 2026 202.51M
September 21, 2026 201.71M
September 18, 2026 202.12M
September 17, 2026 204.02M
September 16, 2026 202.76M
September 15, 2026 203.06M
September 14, 2026 204.14M
September 11, 2026 204.07M
September 10, 2026 203.54M
September 09, 2026 205.09M
September 08, 2026 208.20M
September 07, 2026 209.94M
September 04, 2026 209.94M
September 03, 2026 210.25M
September 02, 2026 207.86M
September 01, 2026 208.10M
August 31, 2026 209.78M
August 28, 2026 210.27M
August 27, 2026 210.69M
August 26, 2026 212.35M
August 25, 2026 213.14M
August 24, 2026 211.52M
August 21, 2026 211.36M
August 20, 2026 209.31M
August 19, 2026 210.77M

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