Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 04, 2026 119.79M
November 03, 2026 122.33M
November 02, 2026 124.73M
October 30, 2026 143.13M
October 29, 2026 157.41M
October 28, 2026 165.36M
October 27, 2026 162.52M
October 26, 2026 158.54M
October 23, 2026 156.12M
October 22, 2026 154.76M
October 21, 2026 173.94M
October 20, 2026 169.66M
October 19, 2026 171.54M
October 16, 2026 179.83M
October 15, 2026 189.79M
October 14, 2026 203.20M
October 13, 2026 225.24M
October 12, 2026 225.68M
October 09, 2026 250.09M
October 08, 2026 238.04M
October 07, 2026 254.02M
October 05, 2026 248.02M
October 02, 2026 247.99M
October 01, 2026 242.44M
September 30, 2026 233.33M
Date Value
September 29, 2026 246.93M
September 28, 2026 240.96M
September 25, 2026 255.87M
September 24, 2026 254.41M
September 23, 2026 259.86M
September 22, 2026 264.04M
September 21, 2026 267.76M
September 18, 2026 263.27M
September 17, 2026 254.22M
September 16, 2026 253.18M
September 15, 2026 258.07M
September 14, 2026 257.65M
September 11, 2026 288.23M
September 10, 2026 272.78M
September 09, 2026 277.32M
September 08, 2026 284.59M
September 04, 2026 263.36M
September 03, 2026 259.13M
September 02, 2026 278.20M
September 01, 2026 297.20M
August 31, 2026 317.56M
August 28, 2026 305.44M
August 27, 2026 342.20M
August 26, 2026 351.33M
August 25, 2026 345.10M

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