Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 15, 2026 90.44M
October 14, 2026 87.68M
October 13, 2026 86.97M
October 09, 2026 86.98M
October 08, 2026 86.78M
October 07, 2026 86.52M
October 06, 2026 86.55M
October 05, 2026 86.29M
October 02, 2026 86.44M
October 01, 2026 86.19M
September 30, 2026 85.97M
September 29, 2026 85.96M
September 28, 2026 86.21M
September 25, 2026 86.30M
September 24, 2026 86.13M
September 23, 2026 85.91M
September 22, 2026 86.14M
September 21, 2026 86.21M
September 18, 2026 86.10M
September 17, 2026 86.00M
September 16, 2026 85.24M
September 15, 2026 84.96M
September 14, 2026 84.97M
September 11, 2026 84.98M
September 10, 2026 85.02M
Date Value
September 09, 2026 85.36M
September 08, 2026 85.46M
September 04, 2026 85.56M
September 03, 2026 85.49M
September 02, 2026 85.49M
September 01, 2026 85.68M
August 31, 2026 85.67M
August 28, 2026 85.89M
August 27, 2026 85.98M
August 26, 2026 85.56M
August 25, 2026 85.64M
August 24, 2026 85.52M
August 21, 2026 85.28M
August 20, 2026 85.30M
August 19, 2026 85.41M
August 18, 2026 85.21M
August 17, 2026 84.91M
August 14, 2026 84.69M
August 13, 2026 84.80M
August 12, 2026 84.38M
August 11, 2026 84.32M
August 10, 2026 84.04M
August 07, 2026 84.19M
August 06, 2026 84.27M
August 05, 2026 83.69M

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