Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 09, 2026 159.67M
October 08, 2026 158.64M
October 07, 2026 159.47M
October 06, 2026 159.86M
October 05, 2026 156.42M
October 02, 2026 155.37M
October 01, 2026 154.20M
September 30, 2026 152.67M
September 29, 2026 153.04M
September 28, 2026 153.60M
September 25, 2026 156.09M
September 24, 2026 155.35M
September 23, 2026 155.36M
September 22, 2026 156.56M
September 21, 2026 156.53M
September 18, 2026 154.16M
September 17, 2026 153.92M
September 16, 2026 152.15M
September 15, 2026 152.80M
September 14, 2026 153.51M
September 11, 2026 155.49M
September 10, 2026 154.17M
September 09, 2026 155.12M
September 08, 2026 155.84M
September 04, 2026 155.49M
Date Value
September 03, 2026 156.03M
September 02, 2026 154.33M
September 01, 2026 153.67M
August 31, 2026 154.85M
August 28, 2026 155.33M
August 27, 2026 155.78M
August 26, 2026 154.67M
August 25, 2026 153.46M
August 24, 2026 152.96M
August 21, 2026 153.45M
August 20, 2026 152.75M
August 19, 2026 154.11M
August 18, 2026 153.84M
August 17, 2026 154.98M
August 14, 2026 155.71M
August 13, 2026 156.00M
August 12, 2026 155.03M
August 11, 2026 154.55M
August 10, 2026 155.02M
August 07, 2026 155.07M
August 06, 2026 154.03M
August 05, 2026 154.31M
August 04, 2026 154.64M
July 31, 2026 149.59M
July 30, 2026 148.56M

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