Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
November 02, 2026 156.67M
October 29, 2026 160.61M
October 28, 2026 160.97M
October 27, 2026 160.55M
October 26, 2026 159.38M
October 23, 2026 158.29M
October 22, 2026 159.01M
October 21, 2026 160.64M
October 20, 2026 159.72M
October 19, 2026 159.07M
October 16, 2026 158.50M
October 15, 2026 160.23M
October 14, 2026 159.79M
October 13, 2026 161.72M
October 12, 2026 161.82M
October 09, 2026 161.93M
October 08, 2026 161.10M
October 07, 2026 161.81M
October 05, 2026 161.19M
October 02, 2026 160.41M
October 01, 2026 159.23M
September 30, 2026 158.84M
September 29, 2026 153.07M
September 28, 2026 153.37M
September 25, 2026 154.64M
Date Value
September 24, 2026 153.81M
September 23, 2026 153.99M
September 22, 2026 155.29M
September 21, 2026 155.33M
September 18, 2026 153.02M
September 17, 2026 153.25M
September 16, 2026 151.35M
September 15, 2026 152.25M
September 14, 2026 152.91M
September 11, 2026 153.97M
September 10, 2026 149.49M
September 09, 2026 150.36M
September 08, 2026 151.12M
September 04, 2026 151.79M
September 03, 2026 152.22M
September 02, 2026 150.53M
September 01, 2026 149.90M
August 31, 2026 147.84M
August 28, 2026 148.26M
August 27, 2026 148.66M
August 26, 2026 147.57M
August 25, 2026 147.55M
August 24, 2026 147.05M
August 21, 2026 147.57M
August 20, 2026 146.95M

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