Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 03, 2026 117.12M
November 02, 2026 118.10M
October 30, 2026 117.10M
October 29, 2026 116.46M
October 28, 2026 115.72M
October 27, 2026 115.24M
October 26, 2026 115.11M
October 23, 2026 114.72M
October 22, 2026 115.88M
October 21, 2026 115.20M
October 20, 2026 113.82M
October 19, 2026 112.95M
October 16, 2026 113.58M
October 15, 2026 112.45M
October 14, 2026 110.18M
October 13, 2026 109.52M
October 12, 2026 109.41M
October 09, 2026 109.22M
October 08, 2026 108.09M
October 07, 2026 108.02M
October 05, 2026 108.35M
October 02, 2026 108.19M
October 01, 2026 107.28M
September 30, 2026 108.79M
September 29, 2026 109.38M
Date Value
September 28, 2026 109.51M
September 25, 2026 109.81M
September 24, 2026 109.61M
September 23, 2026 109.99M
September 22, 2026 110.51M
September 21, 2026 110.38M
September 18, 2026 109.83M
September 17, 2026 111.00M
September 16, 2026 110.33M
September 15, 2026 110.81M
September 14, 2026 111.46M
September 11, 2026 110.72M
September 10, 2026 110.49M
September 09, 2026 111.02M
September 08, 2026 112.66M
September 04, 2026 113.50M
September 03, 2026 113.73M
September 02, 2026 113.01M
September 01, 2026 113.25M
August 31, 2026 114.91M
August 28, 2026 115.57M
August 27, 2026 115.71M
August 26, 2026 115.90M
August 25, 2026 116.37M
August 24, 2026 116.29M

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