Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 141.86M
October 22, 2026 141.79M
October 21, 2026 142.42M
October 20, 2026 141.37M
October 19, 2026 138.47M
October 16, 2026 138.99M
October 15, 2026 139.26M
October 14, 2026 139.11M
October 13, 2026 138.40M
October 12, 2026 135.40M
October 09, 2026 135.16M
October 08, 2026 134.04M
October 07, 2026 134.21M
October 06, 2026 135.16M
October 05, 2026 133.57M
October 02, 2026 133.35M
October 01, 2026 132.06M
September 30, 2026 131.49M
September 29, 2026 132.14M
September 28, 2026 132.22M
September 25, 2026 132.99M
September 24, 2026 132.29M
September 23, 2026 132.05M
September 22, 2026 131.61M
September 21, 2026 131.76M
Date Value
September 18, 2026 131.08M
September 17, 2026 129.76M
September 16, 2026 129.24M
September 15, 2026 129.12M
September 14, 2026 129.71M
September 11, 2026 130.79M
September 10, 2026 129.65M
September 09, 2026 129.92M
September 08, 2026 130.68M
September 04, 2026 129.20M
September 03, 2026 129.41M
September 02, 2026 127.48M
September 01, 2026 125.90M
August 31, 2026 124.46M
August 28, 2026 124.87M
August 27, 2026 123.66M
August 26, 2026 124.36M
August 25, 2026 121.68M
August 24, 2026 120.16M
August 21, 2026 120.04M
August 20, 2026 118.89M
August 19, 2026 119.48M
August 18, 2026 119.12M
August 17, 2026 118.97M
August 14, 2026 119.21M

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