Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 04, 2026 167.75M
November 03, 2026 192.09M
November 02, 2026 141.84M
October 30, 2026 182.09M
October 29, 2026 226.46M
October 28, 2026 305.29M
October 27, 2026 291.73M
October 26, 2026 528.74M
October 23, 2026 253.34M
October 22, 2026 249.42M
October 21, 2026 606.78M
October 20, 2026 294.54M
October 19, 2026 489.69M
October 16, 2026 273.82M
October 15, 2026 309.24M
October 14, 2026 506.21M
October 13, 2026 388.94M
October 12, 2026 592.73M
October 09, 2026 420.19M
October 08, 2026 417.37M
October 07, 2026 450.10M
October 06, 2026 461.89M
October 05, 2026 434.83M
October 02, 2026 438.36M
October 01, 2026 426.75M
Date Value
September 30, 2026 418.69M
September 29, 2026 416.04M
September 28, 2026 392.61M
September 25, 2026 421.52M
September 24, 2026 422.68M
September 23, 2026 448.01M
September 22, 2026 479.92M
September 21, 2026 474.31M
September 18, 2026 443.44M
September 17, 2026 435.16M
September 16, 2026 395.81M
September 15, 2026 375.03M
September 14, 2026 366.06M
September 11, 2026 420.48M
September 10, 2026 393.48M
September 09, 2026 433.75M
September 08, 2026 422.27M
September 04, 2026 425.40M
September 03, 2026 365.44M
September 02, 2026 363.93M
September 01, 2026 356.86M
August 31, 2026 362.80M
August 28, 2026 379.39M
August 27, 2026 412.70M
August 26, 2026 420.67M

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