Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 09, 2026 244.87M
October 08, 2026 246.55M
October 07, 2026 258.82M
October 06, 2026 262.67M
October 05, 2026 277.46M
October 02, 2026 265.76M
October 01, 2026 257.11M
September 30, 2026 272.08M
September 29, 2026 279.60M
September 28, 2026 269.09M
September 25, 2026 261.94M
September 24, 2026 244.36M
September 23, 2026 270.91M
September 22, 2026 302.43M
September 21, 2026 292.60M
September 18, 2026 283.99M
September 17, 2026 277.64M
September 16, 2026 248.88M
September 15, 2026 233.84M
September 14, 2026 252.71M
September 11, 2026 229.21M
September 10, 2026 204.13M
September 09, 2026 214.69M
September 08, 2026 212.01M
September 04, 2026 211.09M
Date Value
September 03, 2026 196.76M
September 02, 2026 165.54M
September 01, 2026 162.51M
August 31, 2026 178.25M
August 28, 2026 182.63M
August 27, 2026 182.15M
August 26, 2026 199.50M
August 25, 2026 208.96M
August 24, 2026 190.30M
August 21, 2026 174.24M
August 20, 2026 166.52M
August 19, 2026 174.43M
August 18, 2026 167.62M
August 17, 2026 168.96M
August 14, 2026 181.48M
August 13, 2026 183.80M
August 12, 2026 166.52M
August 11, 2026 150.05M
August 10, 2026 150.52M
August 07, 2026 160.95M
August 06, 2026 171.17M
August 05, 2026 190.84M
August 04, 2026 189.11M
July 31, 2026 161.02M
July 30, 2026 157.36M

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