Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 30, 2026 144.06M
August 31, 2026 150.48M
July 31, 2026 152.60M
June 30, 2026 157.22M
May 29, 2026 159.90M
April 30, 2026 162.97M
March 31, 2026 164.41M
February 27, 2026 171.12M
January 30, 2026 170.90M
December 31, 2025 164.12M
November 28, 2025 177.67M
October 31, 2025 182.58M
September 30, 2025 184.75M
August 29, 2025 185.04M
July 31, 2025 193.92M
June 30, 2025 197.23M
May 30, 2025 203.52M
April 30, 2025 208.35M
March 31, 2025 215.23M
February 28, 2025 218.94M
January 31, 2025 220.75M
December 31, 2024 222.07M
November 29, 2024 231.04M
October 31, 2024 233.68M
September 30, 2024 253.81M
Date Value
August 30, 2024 257.15M
July 31, 2024 255.33M
June 28, 2024 261.01M
May 31, 2024 262.61M
April 30, 2024 262.67M
March 28, 2024 279.89M
February 29, 2024 298.12M
January 31, 2024 304.97M
December 29, 2023 306.18M
November 30, 2023 298.40M
October 31, 2023 285.47M
September 29, 2023 298.80M
August 31, 2023 328.26M
July 31, 2023 336.85M
June 30, 2023 339.38M
May 31, 2023 344.80M
April 28, 2023 355.63M
March 31, 2023 352.45M
February 28, 2023 342.94M
January 31, 2023 333.17M
December 30, 2022 317.27M
November 30, 2022 326.80M
October 31, 2022 308.08M
September 30, 2022 304.76M
August 31, 2022 353.39M

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