Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 28, 2026 93.67M
October 27, 2026 93.51M
October 26, 2026 100.95M
October 23, 2026 92.69M
October 22, 2026 93.00M
October 21, 2026 93.70M
October 20, 2026 93.38M
October 19, 2026 93.12M
October 16, 2026 92.51M
October 15, 2026 93.19M
October 14, 2026 92.84M
October 13, 2026 93.62M
October 12, 2026 93.62M
October 09, 2026 93.79M
October 08, 2026 93.33M
October 07, 2026 93.59M
October 06, 2026 94.76M
October 05, 2026 94.44M
October 02, 2026 94.05M
October 01, 2026 93.57M
September 30, 2026 93.47M
September 29, 2026 93.70M
September 28, 2026 93.81M
September 25, 2026 94.49M
September 24, 2026 94.03M
Date Value
September 23, 2026 94.25M
September 22, 2026 95.09M
September 21, 2026 95.03M
September 18, 2026 93.96M
September 17, 2026 94.09M
September 16, 2026 92.69M
September 15, 2026 92.95M
September 14, 2026 93.26M
September 11, 2026 93.78M
September 10, 2026 92.70M
September 09, 2026 93.40M
September 08, 2026 93.80M
September 04, 2026 94.13M
September 03, 2026 94.19M
September 02, 2026 93.48M
September 01, 2026 93.19M
August 31, 2026 93.23M
August 27, 2026 93.75M
August 26, 2026 93.44M
August 25, 2026 93.53M
August 24, 2026 93.13M
August 21, 2026 92.82M
August 20, 2026 91.97M
August 19, 2026 92.44M
August 18, 2026 92.13M

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