Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
August 12, 2026 204.06M
August 11, 2026 202.71M
August 10, 2026 203.31M
August 07, 2026 204.17M
August 06, 2026 202.12M
August 05, 2026 202.78M
August 04, 2026 204.20M
August 03, 2026 197.56M
July 31, 2026 194.23M
July 30, 2026 193.00M
July 29, 2026 185.98M
July 28, 2026 189.94M
July 27, 2026 192.05M
July 24, 2026 193.13M

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