Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 23, 2026 293.54M
October 22, 2026 292.27M
October 21, 2026 291.97M
October 20, 2026 292.05M
October 19, 2026 292.08M
October 16, 2026 290.92M
October 15, 2026 290.77M
October 14, 2026 288.20M
October 13, 2026 288.24M
October 12, 2026 288.18M
October 09, 2026 288.17M
October 08, 2026 288.00M
October 07, 2026 287.95M
October 06, 2026 287.83M
October 05, 2026 285.21M
October 02, 2026 286.18M
October 01, 2026 283.59M
September 30, 2026 268.49M
September 29, 2026 268.57M
September 28, 2026 267.27M
September 25, 2026 267.44M
September 24, 2026 267.30M
September 23, 2026 267.36M
September 22, 2026 267.60M
September 21, 2026 263.81M
Date Value
September 18, 2026 263.74M
September 17, 2026 263.80M
September 16, 2026 258.68M
September 15, 2026 256.19M
September 14, 2026 256.17M
September 11, 2026 256.21M
September 10, 2026 256.23M
September 09, 2026 256.39M
September 08, 2026 256.45M
September 04, 2026 256.45M
September 03, 2026 256.39M
September 02, 2026 256.97M
September 01, 2026 168.02M
August 31, 2026 145.50M
August 28, 2026 145.48M
August 27, 2026 145.58M
August 26, 2026 144.22M
August 25, 2026 144.20M
August 24, 2026 144.11M
August 21, 2026 141.63M
August 20, 2026 141.61M
August 19, 2026 141.60M
August 18, 2026 141.57M
August 17, 2026 140.30M
August 14, 2026 140.30M

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