Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
November 10, 2026 156.80M
November 09, 2026 156.04M
November 06, 2026 153.68M
November 05, 2026 154.58M
November 04, 2026 158.51M
November 03, 2026 156.28M
November 02, 2026 156.56M
October 30, 2026 155.75M
October 29, 2026 156.24M
October 28, 2026 154.48M
October 27, 2026 154.67M
October 26, 2026 155.69M
October 23, 2026 155.74M
October 22, 2026 157.32M
October 21, 2026 155.23M
October 20, 2026 154.61M
October 19, 2026 152.99M
October 16, 2026 153.70M
October 15, 2026 153.04M
October 14, 2026 151.96M
October 13, 2026 151.61M
October 12, 2026 151.35M
October 09, 2026 150.60M
October 08, 2026 149.16M
October 07, 2026 147.63M
Date Value
October 06, 2026 148.12M
October 05, 2026 147.41M
October 02, 2026 146.73M
October 01, 2026 146.42M
September 30, 2026 145.23M
September 29, 2026 146.53M
September 28, 2026 146.74M
September 25, 2026 148.07M
September 24, 2026 147.26M
September 23, 2026 147.99M
September 22, 2026 149.11M
September 21, 2026 150.39M
September 18, 2026 150.53M
September 17, 2026 151.00M
September 16, 2026 150.72M
September 15, 2026 152.31M
September 14, 2026 152.63M
September 11, 2026 152.41M
September 10, 2026 151.18M
September 09, 2026 152.02M
September 08, 2026 152.74M
September 04, 2026 154.37M
September 03, 2026 155.75M
September 02, 2026 161.14M
September 01, 2026 153.22M

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