Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 160.36M
October 27, 2026 160.08M
October 26, 2026 159.11M
October 23, 2026 158.07M
October 22, 2026 159.07M
October 21, 2026 160.87M
October 20, 2026 159.58M
October 19, 2026 159.39M
October 16, 2026 160.37M
October 15, 2026 160.96M
October 14, 2026 160.88M
October 13, 2026 160.53M
October 09, 2026 160.17M
October 08, 2026 158.76M
October 07, 2026 159.29M
October 06, 2026 159.61M
October 05, 2026 157.32M
October 02, 2026 157.20M
October 01, 2026 155.65M
September 30, 2026 155.58M
September 29, 2026 156.45M
September 28, 2026 156.54M
September 25, 2026 156.51M
September 24, 2026 155.66M
September 23, 2026 155.29M
Date Value
September 22, 2026 155.57M
September 21, 2026 155.13M
September 18, 2026 153.06M
September 17, 2026 152.84M
September 16, 2026 151.09M
September 15, 2026 150.97M
September 14, 2026 151.54M
September 11, 2026 151.88M
September 10, 2026 149.81M
September 09, 2026 150.01M
September 08, 2026 150.93M
September 04, 2026 152.12M
September 03, 2026 152.04M
September 02, 2026 151.95M
September 01, 2026 152.48M
August 31, 2026 151.90M
August 28, 2026 152.67M
August 27, 2026 151.27M
August 26, 2026 152.12M
August 25, 2026 150.87M
August 24, 2026 151.17M
August 21, 2026 150.16M
August 20, 2026 149.74M
August 19, 2026 151.18M
August 18, 2026 151.38M

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