Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 05, 2026 131.74M
October 02, 2026 131.72M
October 01, 2026 131.79M
September 30, 2026 132.10M
September 29, 2026 132.06M
September 28, 2026 97.47M
September 25, 2026 97.66M
September 24, 2026 97.52M
September 23, 2026 97.60M
September 22, 2026 97.81M
September 21, 2026 116.40M
September 18, 2026 122.54M
September 17, 2026 122.66M
September 16, 2026 122.50M
September 15, 2026 122.56M
September 14, 2026 122.59M
September 11, 2026 122.66M
September 10, 2026 122.71M
September 09, 2026 122.96M
September 08, 2026 123.01M
September 04, 2026 123.01M
September 03, 2026 123.01M
September 02, 2026 122.95M
September 01, 2026 122.88M
August 31, 2026 123.45M
Date Value
August 27, 2026 123.60M
August 26, 2026 113.61M
August 25, 2026 113.66M
August 24, 2026 113.52M
August 21, 2026 113.51M
August 20, 2026 113.53M
August 19, 2026 113.57M
August 18, 2026 113.52M
August 17, 2026 113.51M
August 14, 2026 113.52M
August 13, 2026 113.54M
August 12, 2026 113.43M
August 11, 2026 113.37M
August 10, 2026 113.33M
August 07, 2026 113.42M
August 06, 2026 113.30M
August 05, 2026 113.38M
August 04, 2026 113.36M
August 03, 2026 60.94M
July 31, 2026 61.10M
July 30, 2026 61.13M
July 29, 2026 62.36M
July 28, 2026 62.36M
July 27, 2026 63.57M
July 24, 2026 63.55M

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