Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 07, 2026 230.87M
October 05, 2026 231.62M
October 02, 2026 231.98M
October 01, 2026 232.09M
September 30, 2026 231.63M
September 29, 2026 229.66M
September 28, 2026 230.37M
September 25, 2026 232.88M
September 24, 2026 233.86M
September 23, 2026 235.15M
September 22, 2026 237.15M
September 21, 2026 237.21M
September 18, 2026 237.18M
September 17, 2026 237.66M
September 16, 2026 237.12M
September 15, 2026 237.29M
September 14, 2026 237.90M
September 11, 2026 237.33M
September 10, 2026 236.93M
September 09, 2026 238.93M
September 08, 2026 239.87M
September 04, 2026 239.86M
September 03, 2026 239.82M
September 02, 2026 239.80M
September 01, 2026 239.89M
Date Value
August 31, 2026 240.48M
August 28, 2026 240.78M
August 27, 2026 241.06M
August 26, 2026 241.22M
August 25, 2026 241.37M
August 24, 2026 241.22M
August 21, 2026 241.01M
August 20, 2026 241.20M
August 19, 2026 241.50M
August 18, 2026 240.96M
August 17, 2026 241.72M
August 14, 2026 242.21M
August 13, 2026 241.49M
August 12, 2026 239.96M
August 11, 2026 235.47M
August 10, 2026 235.44M
August 07, 2026 235.47M
August 06, 2026 234.99M
August 05, 2026 234.93M
August 04, 2026 233.32M
August 03, 2026 231.59M
July 31, 2026 232.09M
July 30, 2026 232.28M
July 29, 2026 232.67M
July 28, 2026 232.87M

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