Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 23, 2026 135.41M
October 22, 2026 135.62M
October 21, 2026 134.86M
October 20, 2026 134.54M
October 19, 2026 133.92M
October 16, 2026 135.74M
October 15, 2026 135.82M
October 14, 2026 136.83M
October 13, 2026 140.34M
October 12, 2026 140.07M
October 09, 2026 138.87M
October 08, 2026 139.05M
October 07, 2026 137.15M
October 05, 2026 135.09M
October 02, 2026 136.30M
October 01, 2026 137.36M
September 30, 2026 137.79M
September 29, 2026 138.24M
September 28, 2026 137.85M
September 25, 2026 138.65M
September 24, 2026 138.43M
September 23, 2026 137.15M
September 22, 2026 138.51M
September 21, 2026 139.16M
September 18, 2026 139.77M
Date Value
September 17, 2026 139.70M
September 16, 2026 138.76M
September 15, 2026 139.24M
September 14, 2026 142.23M
September 11, 2026 140.81M
September 10, 2026 141.70M
September 09, 2026 137.31M
September 08, 2026 137.07M
September 04, 2026 135.67M
September 03, 2026 135.22M
September 02, 2026 135.62M
September 01, 2026 135.20M
August 31, 2026 135.30M
August 28, 2026 134.69M
August 27, 2026 134.87M
August 26, 2026 134.93M
August 25, 2026 137.21M
August 24, 2026 136.06M
August 21, 2026 133.53M
August 20, 2026 133.68M
August 19, 2026 132.49M
August 18, 2026 132.70M
August 17, 2026 131.49M
August 14, 2026 131.61M
August 13, 2026 132.34M

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