Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 08, 2026 195.83M
October 07, 2026 198.80M
October 05, 2026 198.66M
October 02, 2026 196.99M
October 01, 2026 197.37M
September 30, 2026 196.12M
September 29, 2026 197.47M
September 28, 2026 197.50M
September 25, 2026 200.22M
September 24, 2026 200.24M
September 23, 2026 200.59M
September 22, 2026 201.42M
September 21, 2026 203.15M
September 18, 2026 201.74M
September 17, 2026 203.71M
September 16, 2026 203.96M
September 15, 2026 207.21M
September 14, 2026 208.73M
September 11, 2026 205.97M
September 10, 2026 204.52M
September 09, 2026 204.77M
September 08, 2026 206.99M
September 04, 2026 210.36M
September 03, 2026 213.23M
September 02, 2026 212.10M
Date Value
September 01, 2026 210.57M
August 31, 2026 210.81M
August 28, 2026 212.49M
August 27, 2026 211.89M
August 26, 2026 213.47M
August 25, 2026 218.86M
August 24, 2026 218.56M
August 21, 2026 217.49M
August 20, 2026 216.04M
August 19, 2026 218.21M
August 18, 2026 218.10M
August 17, 2026 217.75M
August 14, 2026 220.11M
August 13, 2026 219.80M
August 12, 2026 218.21M
August 11, 2026 218.06M
August 10, 2026 217.61M
August 07, 2026 216.74M
August 06, 2026 215.51M
August 05, 2026 219.50M
August 04, 2026 219.58M
August 03, 2026 213.10M
July 31, 2026 210.09M
July 30, 2026 210.60M
July 29, 2026 205.86M

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