Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
November 12, 2026 87.26M
November 11, 2026 87.74M
November 10, 2026 87.99M
November 09, 2026 88.35M
November 06, 2026 86.95M
November 05, 2026 87.04M
November 04, 2026 89.01M
November 03, 2026 87.39M
November 02, 2026 88.40M
October 30, 2026 86.41M
October 29, 2026 87.31M
October 28, 2026 86.56M
October 27, 2026 87.00M
October 26, 2026 87.18M
October 23, 2026 86.87M
October 22, 2026 86.85M
October 21, 2026 84.61M
October 20, 2026 84.91M
October 19, 2026 83.37M
October 16, 2026 84.16M
October 15, 2026 83.99M
October 14, 2026 82.75M
October 13, 2026 83.20M
October 12, 2026 83.58M
October 09, 2026 82.97M
Date Value
October 08, 2026 83.79M
October 07, 2026 83.08M
October 06, 2026 84.31M
October 05, 2026 84.79M
October 02, 2026 85.28M
October 01, 2026 84.20M
September 30, 2026 83.45M
September 29, 2026 84.00M
September 28, 2026 84.84M
September 25, 2026 85.84M
September 24, 2026 85.21M
September 23, 2026 84.42M
September 22, 2026 85.81M
September 21, 2026 86.49M
September 18, 2026 86.96M
September 17, 2026 93.69M
September 16, 2026 93.76M
September 15, 2026 98.49M
September 14, 2026 98.46M
September 11, 2026 98.06M
September 10, 2026 97.92M
September 09, 2026 97.23M
September 08, 2026 98.24M
September 04, 2026 102.90M
September 03, 2026 102.21M

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