Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
November 12, 2026 109.82M
November 11, 2026 110.87M
November 10, 2026 110.36M
November 09, 2026 110.72M
November 06, 2026 108.74M
November 05, 2026 110.34M
November 04, 2026 113.36M
November 03, 2026 109.78M
November 02, 2026 109.76M
October 30, 2026 108.69M
October 29, 2026 109.24M
October 28, 2026 108.33M
October 27, 2026 109.05M
October 26, 2026 110.12M
October 23, 2026 111.07M
October 22, 2026 111.35M
October 21, 2026 109.78M
October 20, 2026 109.45M
October 19, 2026 107.10M
October 16, 2026 107.02M
October 15, 2026 109.04M
October 14, 2026 105.92M
October 13, 2026 107.12M
October 12, 2026 107.50M
October 09, 2026 107.94M
Date Value
October 08, 2026 106.77M
October 07, 2026 106.28M
October 05, 2026 107.44M
October 02, 2026 106.79M
October 01, 2026 107.10M
September 30, 2026 105.92M
September 29, 2026 106.02M
September 28, 2026 106.61M
September 25, 2026 107.66M
September 24, 2026 107.79M
September 23, 2026 108.15M
September 22, 2026 108.99M
September 21, 2026 108.54M
September 18, 2026 107.32M
September 17, 2026 107.97M
September 16, 2026 108.57M
September 15, 2026 108.74M
September 14, 2026 110.67M
September 11, 2026 108.57M
September 10, 2026 108.47M
September 09, 2026 109.35M
September 08, 2026 110.66M
September 04, 2026 113.04M
September 03, 2026 116.06M
September 02, 2026 114.68M

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

Total Assets Under Management Benchmarks