Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 26, 2026 233.40M
October 23, 2026 232.31M
October 22, 2026 234.34M
October 21, 2026 239.98M
October 20, 2026 238.85M
October 19, 2026 233.23M
October 16, 2026 234.32M
October 15, 2026 234.78M
October 14, 2026 233.36M
October 13, 2026 234.09M
October 12, 2026 234.70M
October 09, 2026 233.70M
October 08, 2026 232.08M
October 07, 2026 232.37M
October 05, 2026 232.93M
October 02, 2026 232.31M
October 01, 2026 231.52M
September 30, 2026 231.89M
September 29, 2026 233.50M
September 28, 2026 234.52M
September 25, 2026 235.98M
September 24, 2026 234.30M
September 23, 2026 234.68M
September 22, 2026 236.26M
September 21, 2026 236.52M
Date Value
September 18, 2026 234.97M
September 17, 2026 235.21M
September 16, 2026 233.36M
September 15, 2026 235.46M
September 14, 2026 236.88M
September 11, 2026 238.19M
September 10, 2026 236.63M
September 09, 2026 238.29M
September 08, 2026 240.16M
September 04, 2026 242.26M
September 03, 2026 243.03M
September 02, 2026 241.15M
September 01, 2026 239.93M
August 31, 2026 238.36M
August 28, 2026 239.57M
August 27, 2026 240.17M
August 26, 2026 240.20M
August 25, 2026 239.74M
August 24, 2026 239.54M
August 21, 2026 239.42M
August 20, 2026 235.86M
August 19, 2026 238.01M
August 18, 2026 238.26M
August 17, 2026 238.25M
August 14, 2026 239.05M

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