Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 20, 2026 159.58M
October 19, 2026 159.42M
October 16, 2026 159.26M
October 15, 2026 159.68M
October 14, 2026 159.48M
October 13, 2026 159.80M
October 12, 2026 159.77M
October 09, 2026 159.76M
October 08, 2026 159.51M
October 07, 2026 159.67M
October 06, 2026 159.68M
October 05, 2026 159.49M
October 02, 2026 159.26M
October 01, 2026 158.88M
September 30, 2026 158.78M
September 29, 2026 158.90M
September 28, 2026 158.88M
September 25, 2026 159.06M
September 24, 2026 158.80M
September 23, 2026 158.81M
September 22, 2026 159.05M
September 21, 2026 159.90M
September 18, 2026 159.42M
September 17, 2026 158.41M
September 16, 2026 157.95M
Date Value
September 15, 2026 158.10M
September 14, 2026 158.23M
September 11, 2026 158.33M
September 10, 2026 157.87M
September 09, 2026 158.19M
September 08, 2026 158.46M
September 04, 2026 160.40M
September 03, 2026 160.44M
September 02, 2026 160.95M
September 01, 2026 160.68M
August 31, 2026 160.97M
August 28, 2026 160.93M
August 27, 2026 160.88M
August 26, 2026 160.61M
August 25, 2026 160.62M
August 24, 2026 160.44M
August 21, 2026 160.48M
August 20, 2026 160.34M
August 19, 2026 158.76M
August 18, 2026 158.59M
August 17, 2026 158.73M
August 14, 2026 158.83M
August 13, 2026 158.91M
August 12, 2026 158.73M
August 11, 2026 158.52M

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