Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 12, 2026 165.37M
November 11, 2026 166.84M
November 10, 2026 165.09M
November 09, 2026 162.80M
November 06, 2026 157.50M
November 05, 2026 156.01M
November 04, 2026 163.41M
November 03, 2026 162.99M
November 02, 2026 162.42M
October 30, 2026 161.88M
October 29, 2026 161.56M
October 28, 2026 155.58M
October 27, 2026 154.70M
October 26, 2026 154.02M
October 23, 2026 152.35M
October 22, 2026 152.99M
October 21, 2026 154.80M
October 20, 2026 154.06M
October 19, 2026 151.40M
October 16, 2026 150.83M
October 15, 2026 152.42M
October 14, 2026 150.27M
October 13, 2026 152.44M
October 12, 2026 152.30M
October 09, 2026 152.94M
Date Value
October 08, 2026 152.12M
October 07, 2026 150.54M
October 06, 2026 153.54M
October 05, 2026 153.28M
October 02, 2026 152.80M
October 01, 2026 147.90M
September 30, 2026 146.12M
September 29, 2026 146.99M
September 28, 2026 145.56M
September 25, 2026 146.38M
September 24, 2026 145.43M
September 23, 2026 145.81M
September 22, 2026 146.83M
September 21, 2026 146.48M
September 18, 2026 146.28M
September 17, 2026 145.84M
September 16, 2026 145.11M
September 15, 2026 145.81M
September 14, 2026 146.38M
September 11, 2026 148.13M
September 10, 2026 146.86M
September 09, 2026 148.29M
September 08, 2026 149.00M
September 04, 2026 145.79M
September 03, 2026 144.16M

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