Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
November 04, 2026 108.23M
November 03, 2026 106.00M
November 02, 2026 106.24M
October 30, 2026 104.35M
October 29, 2026 103.62M
October 28, 2026 101.66M
October 27, 2026 102.35M
October 26, 2026 102.04M
October 23, 2026 102.21M
October 22, 2026 101.99M
October 21, 2026 101.04M
October 20, 2026 101.38M
October 19, 2026 99.65M
October 16, 2026 100.77M
October 15, 2026 100.32M
October 14, 2026 99.66M
October 13, 2026 100.18M
October 12, 2026 99.99M
October 09, 2026 99.43M
October 08, 2026 98.83M
October 07, 2026 98.00M
October 05, 2026 100.35M
October 02, 2026 100.76M
October 01, 2026 100.54M
September 30, 2026 101.20M
Date Value
September 29, 2026 102.44M
September 28, 2026 104.08M
September 25, 2026 104.58M
September 24, 2026 104.48M
September 23, 2026 105.06M
September 22, 2026 106.12M
September 21, 2026 106.93M
September 18, 2026 106.47M
September 17, 2026 109.32M
September 16, 2026 108.19M
September 15, 2026 108.70M
September 14, 2026 108.54M
September 11, 2026 108.64M
September 10, 2026 108.02M
September 09, 2026 108.46M
September 08, 2026 110.16M
September 04, 2026 110.15M
September 03, 2026 110.72M
September 02, 2026 111.95M
September 01, 2026 112.79M
August 31, 2026 113.29M
August 28, 2026 114.07M
August 27, 2026 114.41M
August 26, 2026 115.37M
August 25, 2026 116.23M

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