Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 27, 2026 205.23M
October 26, 2026 204.85M
October 23, 2026 204.43M
October 22, 2026 205.09M
October 21, 2026 203.55M
October 20, 2026 203.55M
October 19, 2026 203.15M
October 16, 2026 204.10M
October 15, 2026 204.04M
October 14, 2026 202.92M
October 13, 2026 202.66M
October 12, 2026 202.58M
October 09, 2026 202.46M
October 08, 2026 202.57M
October 07, 2026 201.90M
October 05, 2026 201.27M
October 02, 2026 200.48M
October 01, 2026 200.64M
September 30, 2026 201.37M
September 29, 2026 201.53M
September 28, 2026 201.67M
September 25, 2026 202.91M
September 24, 2026 202.87M
September 23, 2026 204.13M
September 22, 2026 204.91M
Date Value
September 21, 2026 203.94M
September 18, 2026 203.24M
September 17, 2026 203.99M
September 16, 2026 199.91M
September 15, 2026 199.64M
September 14, 2026 199.76M
September 11, 2026 199.98M
September 10, 2026 200.03M
September 09, 2026 201.27M
September 08, 2026 201.62M
September 04, 2026 201.75M
September 03, 2026 201.65M
September 02, 2026 201.49M
September 01, 2026 201.40M
August 31, 2026 202.94M
August 28, 2026 203.22M
August 27, 2026 203.69M
August 26, 2026 203.77M
August 25, 2026 203.89M
August 24, 2026 202.81M
August 21, 2026 202.40M
August 20, 2026 201.70M
August 19, 2026 202.48M
August 18, 2026 201.25M
August 17, 2026 201.18M

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