Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
November 06, 2026 141.89M
November 05, 2026 140.32M
November 04, 2026 152.06M
November 03, 2026 150.07M
November 02, 2026 149.33M
October 30, 2026 147.00M
October 29, 2026 150.68M
October 28, 2026 147.20M
October 27, 2026 146.73M
October 26, 2026 145.56M
October 23, 2026 143.50M
October 22, 2026 145.19M
October 21, 2026 147.55M
October 20, 2026 146.41M
October 19, 2026 143.60M
October 16, 2026 143.58M
October 15, 2026 146.27M
October 14, 2026 143.35M
October 13, 2026 147.19M
October 12, 2026 146.90M
October 09, 2026 148.04M
October 08, 2026 146.57M
October 07, 2026 143.56M
October 06, 2026 148.41M
October 05, 2026 146.95M
Date Value
October 02, 2026 146.08M
October 01, 2026 141.39M
September 30, 2026 138.54M
September 29, 2026 140.12M
September 28, 2026 140.43M
September 25, 2026 142.52M
September 24, 2026 141.72M
September 23, 2026 142.90M
September 22, 2026 144.84M
September 21, 2026 143.99M
September 18, 2026 142.97M
September 17, 2026 143.85M
September 16, 2026 142.26M
September 15, 2026 143.96M
September 14, 2026 145.24M
September 11, 2026 148.02M
September 10, 2026 145.63M
September 09, 2026 148.43M
September 08, 2026 151.71M
September 04, 2026 153.83M
September 03, 2026 153.47M
September 02, 2026 150.85M
September 01, 2026 146.66M
August 31, 2026 149.80M
August 28, 2026 151.35M

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