Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
November 10, 2026 145.88M
November 09, 2026 146.12M
November 06, 2026 145.43M
November 05, 2026 126.82M
November 04, 2026 128.15M
November 03, 2026 127.85M
November 02, 2026 125.25M
October 30, 2026 125.59M
October 29, 2026 126.06M
October 28, 2026 124.79M
October 27, 2026 124.88M
October 26, 2026 123.36M
October 23, 2026 123.39M
October 22, 2026 123.51M
October 21, 2026 118.99M
October 20, 2026 118.95M
October 19, 2026 118.86M
October 16, 2026 118.83M
October 15, 2026 117.75M
October 14, 2026 117.80M
October 13, 2026 119.07M
October 12, 2026 115.64M
October 09, 2026 119.04M
October 08, 2026 119.09M
October 07, 2026 119.17M
Date Value
October 05, 2026 109.68M
October 02, 2026 100.40M
October 01, 2026 88.82M
September 30, 2026 89.82M
September 29, 2026 88.67M
September 28, 2026 87.52M
September 25, 2026 88.64M
September 24, 2026 88.62M
September 23, 2026 88.59M
September 22, 2026 88.60M
September 21, 2026 88.59M
September 18, 2026 88.55M
September 17, 2026 88.53M
September 16, 2026 88.42M
September 15, 2026 88.40M
September 14, 2026 88.39M
September 11, 2026 88.41M
September 10, 2026 88.26M
September 09, 2026 88.34M
September 08, 2026 88.37M
September 04, 2026 88.39M
September 03, 2026 88.37M
September 02, 2026 88.27M
September 01, 2026 88.21M
August 31, 2026 88.26M

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