Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 27, 2026 170.90M
October 26, 2026 169.94M
October 23, 2026 169.13M
October 22, 2026 169.36M
October 21, 2026 171.29M
October 20, 2026 170.51M
October 19, 2026 170.10M
October 16, 2026 169.64M
October 15, 2026 171.31M
October 14, 2026 171.02M
October 13, 2026 173.00M
October 12, 2026 173.11M
October 09, 2026 173.68M
October 08, 2026 172.78M
October 07, 2026 173.68M
October 06, 2026 174.50M
October 05, 2026 173.96M
October 02, 2026 173.18M
October 01, 2026 171.99M
September 30, 2026 171.66M
September 29, 2026 171.98M
September 28, 2026 172.62M
September 25, 2026 173.82M
September 24, 2026 172.98M
September 23, 2026 173.20M
Date Value
September 22, 2026 174.54M
September 21, 2026 174.21M
September 18, 2026 171.98M
September 17, 2026 171.87M
September 16, 2026 170.11M
September 15, 2026 170.54M
September 14, 2026 170.96M
September 11, 2026 172.38M
September 10, 2026 171.24M
September 09, 2026 172.53M
September 08, 2026 173.10M
September 04, 2026 173.52M
September 03, 2026 173.23M
September 02, 2026 171.93M
September 01, 2026 171.31M
August 31, 2026 174.32M
August 28, 2026 174.46M
August 27, 2026 175.28M
August 26, 2026 174.41M
August 25, 2026 174.42M
August 24, 2026 173.65M
August 21, 2026 174.59M
August 20, 2026 173.92M
August 19, 2026 174.57M
August 18, 2026 174.49M

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