Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 03, 2026 98.75M
November 02, 2026 97.08M
October 30, 2026 97.20M
October 28, 2026 101.25M
October 27, 2026 100.84M
October 26, 2026 99.36M
October 23, 2026 97.67M
October 22, 2026 97.85M
October 21, 2026 100.49M
October 20, 2026 99.38M
October 19, 2026 98.78M
October 16, 2026 98.07M
October 15, 2026 98.26M
October 14, 2026 98.52M
October 13, 2026 99.45M
October 09, 2026 100.39M
October 08, 2026 99.03M
October 07, 2026 99.87M
October 06, 2026 100.85M
October 05, 2026 100.91M
October 02, 2026 100.08M
October 01, 2026 98.96M
September 30, 2026 98.78M
September 29, 2026 99.43M
September 28, 2026 100.10M
Date Value
September 25, 2026 100.45M
September 24, 2026 98.88M
September 23, 2026 98.25M
September 22, 2026 99.52M
September 21, 2026 99.57M
September 18, 2026 98.46M
September 17, 2026 97.17M
September 16, 2026 95.64M
September 15, 2026 94.99M
September 14, 2026 93.77M
September 11, 2026 95.22M
September 10, 2026 93.69M
September 09, 2026 94.26M
September 08, 2026 95.03M
September 04, 2026 95.04M
September 03, 2026 94.30M
September 02, 2026 93.51M
September 01, 2026 92.33M
August 31, 2026 92.27M
August 28, 2026 92.54M
August 27, 2026 92.66M
August 26, 2026 91.93M
August 25, 2026 91.71M
August 24, 2026 91.45M
August 21, 2026 91.78M

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