Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 23, 2026 210.64M
October 22, 2026 210.65M
October 21, 2026 216.68M
October 20, 2026 214.55M
October 19, 2026 215.03M
October 16, 2026 212.33M
October 15, 2026 217.98M
October 14, 2026 218.28M
October 13, 2026 222.98M
October 12, 2026 223.53M
October 09, 2026 225.46M
October 08, 2026 224.50M
October 07, 2026 222.33M
October 05, 2026 221.65M
October 02, 2026 220.16M
October 01, 2026 218.30M
September 30, 2026 217.40M
September 29, 2026 216.69M
September 28, 2026 216.46M
September 25, 2026 218.55M
September 24, 2026 217.49M
September 23, 2026 209.79M
September 22, 2026 211.30M
September 21, 2026 207.10M
September 18, 2026 201.30M
Date Value
September 17, 2026 199.77M
September 16, 2026 196.25M
September 15, 2026 196.32M
September 14, 2026 197.44M
September 11, 2026 199.12M
September 10, 2026 197.35M
September 09, 2026 199.53M
September 08, 2026 200.04M
September 04, 2026 200.34M
September 03, 2026 199.85M
September 02, 2026 197.70M
September 01, 2026 197.32M
August 31, 2026 199.96M
August 28, 2026 199.73M
August 27, 2026 201.34M
August 26, 2026 198.05M
August 25, 2026 197.96M
August 24, 2026 196.60M
August 21, 2026 201.17M
August 20, 2026 200.58M
August 19, 2026 201.84M
August 18, 2026 202.41M
August 17, 2026 205.84M
August 14, 2026 206.19M
August 13, 2026 206.47M

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