Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 307.68M
October 05, 2026 317.29M
October 02, 2026 309.30M
October 01, 2026 300.76M
September 30, 2026 298.98M
September 29, 2026 293.47M
September 28, 2026 287.22M
September 25, 2026 285.13M
September 24, 2026 284.42M
September 23, 2026 276.34M
September 22, 2026 282.38M
September 21, 2026 276.56M
September 18, 2026 271.49M
September 17, 2026 272.69M
September 16, 2026 263.31M
September 15, 2026 262.53M
September 14, 2026 263.57M
September 11, 2026 256.44M
September 10, 2026 251.49M
September 09, 2026 254.20M
September 08, 2026 258.12M
September 04, 2026 262.30M
September 03, 2026 263.14M
September 02, 2026 262.44M
September 01, 2026 260.19M
Date Value
August 31, 2026 256.70M
August 28, 2026 256.92M
August 27, 2026 263.15M
August 26, 2026 258.11M
August 25, 2026 258.50M
August 24, 2026 247.28M
August 21, 2026 250.38M
August 20, 2026 245.31M
August 19, 2026 254.61M
August 18, 2026 218.88M
August 17, 2026 218.23M
August 14, 2026 215.04M
August 13, 2026 214.93M
August 12, 2026 215.40M
August 11, 2026 214.38M
August 10, 2026 207.73M
August 07, 2026 204.43M
August 06, 2026 197.81M
August 05, 2026 196.57M
August 04, 2026 194.13M
August 03, 2026 191.16M
July 31, 2026 190.86M
July 30, 2026 193.55M
July 29, 2026 190.00M
July 28, 2026 191.51M

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