Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1990. Start Trial.
Date Value
October 02, 2026 170.20M
October 01, 2026 170.41M
September 30, 2026 169.33M
September 29, 2026 166.61M
September 28, 2026 166.96M
September 25, 2026 168.76M
September 24, 2026 169.57M
September 23, 2026 170.45M
September 22, 2026 171.80M
September 21, 2026 171.79M
September 18, 2026 171.84M
September 17, 2026 172.16M
September 16, 2026 171.67M
September 15, 2026 171.74M
September 14, 2026 172.28M
September 11, 2026 172.29M
September 10, 2026 171.95M
September 09, 2026 173.38M
September 08, 2026 173.64M
September 04, 2026 173.65M
September 03, 2026 173.70M
September 02, 2026 172.00M
September 01, 2026 172.55M
August 31, 2026 172.95M
August 28, 2026 172.37M
Date Value
August 27, 2026 171.70M
August 26, 2026 171.38M
August 25, 2026 169.80M
August 24, 2026 169.74M
August 21, 2026 169.61M
August 20, 2026 169.35M
August 19, 2026 169.59M
August 18, 2026 169.14M
August 17, 2026 169.79M
August 14, 2026 167.97M
August 13, 2026 168.37M
August 12, 2026 167.65M
August 11, 2026 167.53M
August 10, 2026 167.56M
August 07, 2026 172.76M
August 06, 2026 172.30M
August 05, 2026 172.28M
August 04, 2026 170.75M
August 03, 2026 170.97M
July 31, 2026 170.89M
July 30, 2026 171.08M
July 29, 2026 171.50M
July 28, 2026 171.64M
July 27, 2026 171.34M
July 24, 2026 169.20M

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