Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
October 27, 2026 132.67M
October 26, 2026 132.62M
October 23, 2026 132.12M
October 22, 2026 131.60M
October 21, 2026 130.32M
October 20, 2026 130.15M
October 19, 2026 130.24M
October 16, 2026 130.87M
October 15, 2026 130.98M
October 14, 2026 129.54M
October 13, 2026 129.57M
October 12, 2026 128.50M
October 09, 2026 128.41M
October 08, 2026 127.47M
October 07, 2026 127.37M
October 05, 2026 128.89M
October 02, 2026 129.08M
October 01, 2026 129.26M
September 30, 2026 129.43M
September 29, 2026 128.07M
September 28, 2026 128.42M
September 25, 2026 130.21M
September 24, 2026 130.87M
September 23, 2026 131.75M
September 22, 2026 133.06M
Date Value
September 21, 2026 132.97M
September 18, 2026 133.36M
September 17, 2026 133.70M
September 16, 2026 133.08M
September 15, 2026 133.12M
September 14, 2026 137.95M
September 11, 2026 138.07M
September 10, 2026 137.72M
September 09, 2026 139.35M
September 08, 2026 140.20M
September 04, 2026 140.19M
September 03, 2026 140.21M
September 02, 2026 140.18M
September 01, 2026 140.28M
August 31, 2026 141.36M
August 28, 2026 141.75M
August 27, 2026 142.00M
August 26, 2026 142.15M
August 25, 2026 142.33M
August 24, 2026 142.25M
August 21, 2026 142.57M
August 20, 2026 139.44M
August 19, 2026 139.74M
August 18, 2026 139.18M
August 17, 2026 140.02M

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