Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 05, 2026 185.32M
October 02, 2026 185.92M
October 01, 2026 186.50M
September 30, 2026 185.05M
September 29, 2026 198.69M
September 28, 2026 199.04M
September 25, 2026 200.17M
September 24, 2026 199.47M
September 23, 2026 200.71M
September 22, 2026 202.57M
September 21, 2026 202.69M
September 18, 2026 202.17M
September 17, 2026 201.09M
September 16, 2026 200.11M
September 15, 2026 200.31M
September 14, 2026 200.45M
September 11, 2026 200.67M
September 10, 2026 200.89M
September 09, 2026 202.34M
September 08, 2026 202.80M
September 04, 2026 192.78M
September 03, 2026 192.01M
September 02, 2026 153.63M
September 01, 2026 153.49M
August 31, 2026 153.91M
Date Value
August 28, 2026 154.72M
August 27, 2026 153.60M
August 26, 2026 153.63M
August 25, 2026 153.91M
August 24, 2026 153.35M
August 21, 2026 153.15M
August 20, 2026 153.04M
August 19, 2026 153.43M
August 18, 2026 152.77M
August 17, 2026 152.68M
August 14, 2026 152.86M
August 13, 2026 150.13M
August 12, 2026 149.66M
August 11, 2026 149.46M
August 10, 2026 149.35M
August 07, 2026 149.82M
August 06, 2026 149.37M
August 05, 2026 149.35M
August 04, 2026 146.92M
August 03, 2026 146.38M
July 31, 2026 146.10M
July 30, 2026 147.30M
July 29, 2026 147.26M
July 28, 2026 147.57M
July 27, 2026 147.27M

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