Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 05, 2026 244.59M
October 02, 2026 244.74M
October 01, 2026 244.84M
September 30, 2026 230.14M
September 29, 2026 231.29M
September 28, 2026 231.42M
September 25, 2026 232.57M
September 24, 2026 215.26M
September 23, 2026 210.97M
September 22, 2026 207.38M
September 21, 2026 207.35M
September 18, 2026 206.98M
September 17, 2026 207.41M
September 16, 2026 197.00M
September 15, 2026 197.06M
September 14, 2026 197.28M
September 11, 2026 197.55M
September 10, 2026 197.70M
September 09, 2026 198.71M
September 08, 2026 199.16M
September 04, 2026 199.27M
September 03, 2026 199.33M
September 02, 2026 199.01M
September 01, 2026 198.80M
August 31, 2026 199.29M
Date Value
August 28, 2026 200.48M
August 27, 2026 201.02M
August 26, 2026 200.97M
August 25, 2026 196.23M
August 24, 2026 195.69M
August 21, 2026 195.58M
August 20, 2026 195.75M
August 19, 2026 196.03M
August 18, 2026 195.69M
August 17, 2026 195.73M
August 14, 2026 195.91M
August 13, 2026 191.16M
August 12, 2026 190.64M
August 11, 2026 190.38M
August 10, 2026 190.21M
August 07, 2026 190.55M
August 06, 2026 190.09M
August 05, 2026 190.53M
August 04, 2026 190.40M
August 03, 2026 189.73M
July 31, 2026 189.23M
July 30, 2026 190.42M
July 29, 2026 190.16M
July 28, 2026 190.43M
July 27, 2026 190.20M

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