Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 26, 2026 183.11M
October 23, 2026 183.09M
October 22, 2026 183.04M
October 21, 2026 183.02M
October 20, 2026 183.00M
October 19, 2026 183.11M
October 16, 2026 185.10M
October 15, 2026 185.04M
October 14, 2026 185.02M
October 13, 2026 185.00M
October 12, 2026 185.11M
October 09, 2026 185.09M
October 08, 2026 185.04M
October 07, 2026 185.02M
October 06, 2026 185.00M
October 05, 2026 185.11M
October 02, 2026 185.09M
October 01, 2026 185.04M
September 30, 2026 185.02M
September 29, 2026 185.00M
September 28, 2026 185.11M
September 25, 2026 185.09M
September 24, 2026 190.04M
September 23, 2026 190.02M
September 22, 2026 190.00M
Date Value
September 21, 2026 190.11M
September 18, 2026 190.10M
September 17, 2026 190.04M
September 16, 2026 190.02M
September 15, 2026 190.00M
September 14, 2026 188.11M
September 11, 2026 183.09M
September 10, 2026 183.04M
September 09, 2026 183.02M
September 08, 2026 183.13M
September 04, 2026 183.11M
September 03, 2026 183.04M
September 02, 2026 183.02M
September 01, 2026 183.00M
August 31, 2026 183.11M
August 28, 2026 183.09M
August 27, 2026 179.03M
August 26, 2026 179.02M
August 25, 2026 179.00M
August 24, 2026 179.10M
August 21, 2026 179.09M
August 20, 2026 179.04M
August 19, 2026 184.02M
August 18, 2026 184.00M
August 17, 2026 184.11M

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