Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 30, 2026 128.59M
October 28, 2026 129.55M
October 27, 2026 128.41M
October 26, 2026 128.52M
October 23, 2026 127.81M
October 22, 2026 128.58M
October 21, 2026 128.94M
October 20, 2026 128.21M
October 19, 2026 127.58M
October 16, 2026 128.38M
October 15, 2026 127.57M
October 14, 2026 125.33M
October 13, 2026 125.87M
October 09, 2026 123.90M
October 08, 2026 121.98M
October 07, 2026 122.68M
October 06, 2026 124.63M
October 05, 2026 121.56M
October 02, 2026 122.26M
October 01, 2026 121.48M
September 30, 2026 121.44M
September 29, 2026 122.18M
September 28, 2026 123.05M
September 25, 2026 123.65M
September 24, 2026 122.70M
Date Value
September 23, 2026 122.99M
September 22, 2026 124.68M
September 21, 2026 124.65M
September 18, 2026 124.99M
September 17, 2026 125.32M
September 16, 2026 124.53M
September 15, 2026 124.78M
September 14, 2026 125.03M
September 11, 2026 124.32M
September 10, 2026 123.80M
September 09, 2026 124.42M
September 08, 2026 125.04M
September 04, 2026 126.69M
September 03, 2026 127.08M
September 02, 2026 125.55M
September 01, 2026 124.40M
August 31, 2026 125.05M
August 28, 2026 125.85M
August 27, 2026 126.47M
August 26, 2026 126.55M
August 25, 2026 126.98M
August 24, 2026 126.59M
August 21, 2026 126.21M
August 20, 2026 125.46M
August 19, 2026 126.01M

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