Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 02, 2026 168.40M
October 01, 2026 165.64M
September 30, 2026 165.29M
September 29, 2026 165.51M
September 28, 2026 165.66M
September 25, 2026 166.79M
September 24, 2026 166.08M
September 23, 2026 166.06M
September 22, 2026 165.38M
September 21, 2026 165.24M
September 18, 2026 162.89M
September 17, 2026 162.84M
September 16, 2026 161.21M
September 15, 2026 161.76M
September 14, 2026 162.34M
September 11, 2026 162.92M
September 10, 2026 161.74M
September 09, 2026 162.57M
September 08, 2026 163.08M
September 04, 2026 163.94M
September 03, 2026 164.48M
September 02, 2026 160.36M
September 01, 2026 158.11M
August 31, 2026 161.78M
August 28, 2026 162.12M
Date Value
August 27, 2026 162.35M
August 26, 2026 161.48M
August 25, 2026 161.33M
August 24, 2026 158.84M
August 21, 2026 159.15M
August 20, 2026 158.71M
August 19, 2026 159.89M
August 18, 2026 159.72M
August 17, 2026 160.67M
August 14, 2026 161.30M
August 13, 2026 160.14M
August 12, 2026 159.27M
August 11, 2026 159.06M
August 10, 2026 159.44M
August 07, 2026 159.30M
August 06, 2026 158.56M
August 05, 2026 156.92M
August 04, 2026 157.08M
August 03, 2026 154.55M
July 31, 2026 155.05M
July 30, 2026 154.14M
July 29, 2026 151.80M
July 28, 2026 153.96M
July 27, 2026 153.77M
July 24, 2026 153.62M

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