Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
November 10, 2026 196.36M
November 09, 2026 196.70M
November 06, 2026 193.73M
November 05, 2026 193.19M
November 04, 2026 198.80M
November 03, 2026 196.85M
November 02, 2026 196.39M
October 30, 2026 198.46M
October 29, 2026 199.52M
October 28, 2026 198.42M
October 27, 2026 197.98M
October 26, 2026 194.16M
October 23, 2026 193.26M
October 22, 2026 193.93M
October 21, 2026 195.38M
October 20, 2026 196.24M
October 19, 2026 192.84M
October 16, 2026 192.23M
October 15, 2026 193.58M
October 14, 2026 188.72M
October 13, 2026 189.81M
October 12, 2026 189.76M
October 09, 2026 189.77M
October 08, 2026 187.61M
October 07, 2026 187.93M
Date Value
October 06, 2026 188.09M
October 05, 2026 187.59M
October 02, 2026 186.85M
October 01, 2026 186.02M
September 30, 2026 187.29M
September 29, 2026 184.61M
September 28, 2026 183.33M
September 25, 2026 184.19M
September 24, 2026 183.51M
September 23, 2026 182.10M
September 22, 2026 181.35M
September 21, 2026 181.30M
September 18, 2026 179.60M
September 17, 2026 179.44M
September 16, 2026 178.19M
September 15, 2026 178.66M
September 14, 2026 179.13M
September 11, 2026 175.07M
September 10, 2026 172.63M
September 09, 2026 173.25M
September 08, 2026 173.66M
September 04, 2026 174.23M
September 03, 2026 174.54M
September 02, 2026 173.52M
September 01, 2026 173.04M

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