Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 02, 2026 197.04M
October 01, 2026 194.55M
September 30, 2026 196.76M
September 29, 2026 188.73M
September 28, 2026 194.25M
September 25, 2026 199.88M
September 24, 2026 206.16M
September 23, 2026 204.40M
September 22, 2026 210.07M
September 21, 2026 202.82M
September 18, 2026 200.84M
September 17, 2026 180.93M
September 16, 2026 169.40M
September 15, 2026 166.23M
September 14, 2026 175.00M
September 11, 2026 173.87M
September 10, 2026 172.68M
September 09, 2026 182.60M
September 08, 2026 181.20M
September 04, 2026 182.68M
September 03, 2026 184.78M
September 02, 2026 174.76M
September 01, 2026 176.51M
August 31, 2026 178.37M
August 28, 2026 169.93M
Date Value
August 27, 2026 180.01M
August 26, 2026 168.10M
August 25, 2026 167.08M
August 24, 2026 158.99M
August 21, 2026 153.06M
August 20, 2026 145.74M
August 19, 2026 141.12M
August 18, 2026 118.35M
August 17, 2026 118.39M
August 14, 2026 111.86M
August 13, 2026 115.42M
August 12, 2026 112.86M
August 11, 2026 109.52M
August 10, 2026 110.98M
August 07, 2026 108.49M
August 06, 2026 111.37M
August 05, 2026 113.69M
August 04, 2026 110.37M
August 03, 2026 109.35M
July 31, 2026 104.98M
July 30, 2026 111.13M
July 29, 2026 106.58M
July 28, 2026 111.11M
July 27, 2026 114.91M
July 24, 2026 116.65M

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