Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 133.96M
October 26, 2026 133.93M
October 23, 2026 133.57M
October 22, 2026 133.28M
October 21, 2026 132.50M
October 20, 2026 132.33M
October 19, 2026 132.36M
October 16, 2026 132.46M
October 15, 2026 132.46M
October 14, 2026 131.44M
October 13, 2026 131.39M
October 12, 2026 130.80M
October 09, 2026 130.77M
October 08, 2026 130.03M
October 07, 2026 130.02M
October 06, 2026 130.77M
October 05, 2026 130.94M
October 02, 2026 131.10M
October 01, 2026 131.18M
September 30, 2026 131.02M
September 29, 2026 130.02M
September 28, 2026 130.39M
September 25, 2026 131.77M
September 24, 2026 132.22M
September 23, 2026 134.11M
Date Value
September 22, 2026 135.09M
September 21, 2026 135.06M
September 18, 2026 135.09M
September 17, 2026 135.27M
September 16, 2026 134.95M
September 15, 2026 136.20M
September 14, 2026 136.62M
September 11, 2026 136.65M
September 10, 2026 136.35M
September 09, 2026 138.84M
September 08, 2026 140.64M
September 04, 2026 140.68M
September 03, 2026 140.64M
September 02, 2026 140.64M
September 01, 2026 140.66M
August 31, 2026 141.84M
August 28, 2026 142.13M
August 27, 2026 142.26M
August 26, 2026 142.33M
August 25, 2026 142.47M
August 24, 2026 142.37M
August 21, 2026 142.32M
August 20, 2026 142.42M
August 19, 2026 142.63M
August 18, 2026 142.18M

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