Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1990. Start Trial.
Date Value
October 23, 2026 187.50M
October 22, 2026 184.47M
October 21, 2026 183.17M
October 20, 2026 183.06M
October 19, 2026 183.14M
October 16, 2026 183.19M
October 15, 2026 182.00M
October 14, 2026 183.74M
October 13, 2026 183.57M
October 12, 2026 182.80M
October 09, 2026 181.90M
October 08, 2026 176.57M
October 07, 2026 173.21M
October 06, 2026 169.79M
October 05, 2026 169.90M
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
Date Value
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
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

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