Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
November 12, 2026 186.19M
November 11, 2026 186.54M
November 10, 2026 186.47M
November 09, 2026 187.15M
November 06, 2026 186.71M
November 05, 2026 186.72M
November 04, 2026 187.12M
November 03, 2026 186.06M
November 02, 2026 186.08M
October 30, 2026 186.80M
October 29, 2026 187.25M
October 28, 2026 187.43M
October 27, 2026 187.35M
October 26, 2026 186.46M
October 23, 2026 185.81M
October 22, 2026 185.83M
October 21, 2026 185.84M
October 20, 2026 185.60M
October 19, 2026 185.79M
October 16, 2026 185.88M
October 15, 2026 186.20M
October 14, 2026 185.75M
October 13, 2026 186.44M
October 12, 2026 186.59M
October 09, 2026 186.54M
Date Value
October 08, 2026 190.89M
October 07, 2026 190.98M
October 06, 2026 191.24M
October 05, 2026 190.52M
October 02, 2026 190.52M
October 01, 2026 187.81M
September 30, 2026 189.08M
September 29, 2026 189.26M
September 28, 2026 189.56M
September 25, 2026 190.46M
September 24, 2026 190.81M
September 23, 2026 191.41M
September 22, 2026 192.63M
September 21, 2026 192.64M
September 18, 2026 192.29M
September 17, 2026 192.72M
September 16, 2026 192.31M
September 15, 2026 192.16M
September 14, 2026 192.53M
September 11, 2026 192.94M
September 10, 2026 192.87M
September 09, 2026 193.65M
September 08, 2026 194.08M
September 04, 2026 194.12M
September 03, 2026 194.25M

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