Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
November 04, 2026 105.28M
November 03, 2026 103.84M
November 02, 2026 98.25M
October 30, 2026 94.25M
October 29, 2026 97.41M
October 28, 2026 97.06M
October 27, 2026 97.90M
October 26, 2026 95.88M
October 23, 2026 95.81M
October 22, 2026 98.26M
October 21, 2026 98.82M
October 20, 2026 97.76M
October 19, 2026 95.48M
October 16, 2026 95.76M
October 15, 2026 98.48M
October 14, 2026 97.34M
October 13, 2026 99.21M
October 12, 2026 100.82M
October 09, 2026 103.68M
October 08, 2026 103.54M
October 07, 2026 106.33M
October 05, 2026 106.23M
October 02, 2026 102.73M
October 01, 2026 103.13M
September 30, 2026 104.14M
Date Value
September 29, 2026 112.45M
September 28, 2026 113.50M
September 25, 2026 113.95M
September 24, 2026 113.69M
September 23, 2026 116.23M
September 22, 2026 116.06M
September 21, 2026 109.30M
September 18, 2026 108.20M
September 17, 2026 109.08M
September 16, 2026 108.16M
September 15, 2026 107.87M
September 14, 2026 110.43M
September 11, 2026 107.59M
September 10, 2026 108.73M
September 09, 2026 112.01M
September 08, 2026 113.63M
September 04, 2026 116.00M
September 03, 2026 114.69M
September 02, 2026 115.36M
September 01, 2026 114.54M
August 31, 2026 117.99M
August 28, 2026 119.11M
August 27, 2026 116.97M
August 26, 2026 118.81M
August 25, 2026 120.42M

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