Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 27, 2026 183.99M
October 26, 2026 183.94M
October 23, 2026 181.83M
October 22, 2026 171.72M
October 21, 2026 169.38M
October 20, 2026 169.15M
October 19, 2026 169.16M
October 16, 2026 169.28M
October 15, 2026 169.31M
October 14, 2026 167.92M
October 13, 2026 167.89M
October 12, 2026 167.01M
October 09, 2026 166.92M
October 08, 2026 165.92M
October 07, 2026 165.82M
October 05, 2026 167.02M
October 02, 2026 169.16M
October 01, 2026 170.63M
September 30, 2026 169.58M
September 29, 2026 168.48M
September 28, 2026 169.10M
September 25, 2026 170.68M
September 24, 2026 171.48M
September 23, 2026 174.36M
September 22, 2026 175.73M
Date Value
September 21, 2026 175.79M
September 18, 2026 175.81M
September 17, 2026 176.19M
September 16, 2026 175.76M
September 15, 2026 175.87M
September 14, 2026 176.38M
September 11, 2026 176.45M
September 10, 2026 176.11M
September 09, 2026 177.64M
September 08, 2026 178.47M
September 04, 2026 178.50M
September 03, 2026 178.52M
September 02, 2026 178.50M
September 01, 2026 178.54M
August 31, 2026 179.50M
August 28, 2026 180.05M
August 27, 2026 180.45M
August 26, 2026 180.61M
August 25, 2026 180.79M
August 24, 2026 180.71M
August 21, 2026 180.55M
August 20, 2026 180.72M
August 19, 2026 181.00M
August 18, 2026 180.50M
August 17, 2026 181.12M

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