Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 26, 2026 144.95M
October 23, 2026 144.63M
October 22, 2026 146.15M
October 21, 2026 146.54M
October 20, 2026 146.24M
October 19, 2026 147.67M
October 16, 2026 145.58M
October 15, 2026 146.94M
October 14, 2026 146.30M
October 13, 2026 148.73M
October 12, 2026 148.68M
October 09, 2026 149.45M
October 08, 2026 150.05M
October 07, 2026 150.36M
October 05, 2026 150.53M
October 02, 2026 150.46M
October 01, 2026 150.81M
September 30, 2026 149.97M
September 29, 2026 150.84M
September 28, 2026 144.60M
September 25, 2026 145.98M
September 24, 2026 144.35M
September 23, 2026 145.32M
September 22, 2026 146.12M
September 21, 2026 141.62M
Date Value
September 18, 2026 141.22M
September 17, 2026 125.00M
September 16, 2026 120.61M
September 15, 2026 104.55M
September 14, 2026 105.04M
September 11, 2026 101.97M
September 10, 2026 100.04M
September 09, 2026 101.13M
September 08, 2026 101.55M
September 04, 2026 101.83M
September 03, 2026 101.12M
September 02, 2026 99.76M
September 01, 2026 98.21M
August 31, 2026 98.84M
August 28, 2026 96.51M
August 27, 2026 97.07M
August 26, 2026 97.35M
August 25, 2026 96.83M
August 24, 2026 96.07M
August 21, 2026 97.04M
August 20, 2026 96.50M
August 19, 2026 96.35M
August 18, 2026 95.11M
August 17, 2026 96.76M
August 14, 2026 96.81M

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