Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 02, 2026 226.86M
October 01, 2026 226.51M
September 30, 2026 230.09M
September 29, 2026 230.77M
September 28, 2026 231.45M
September 25, 2026 232.65M
September 24, 2026 233.03M
September 23, 2026 234.36M
September 22, 2026 235.84M
September 21, 2026 235.87M
September 18, 2026 235.33M
September 17, 2026 250.69M
September 16, 2026 250.26M
September 15, 2026 320.17M
September 14, 2026 257.67M
September 11, 2026 258.41M
September 10, 2026 258.47M
September 09, 2026 323.32M
September 08, 2026 323.92M
September 04, 2026 324.03M
September 03, 2026 323.91M
September 02, 2026 323.75M
September 01, 2026 323.85M
August 31, 2026 327.73M
August 28, 2026 327.99M
Date Value
August 27, 2026 327.78M
August 26, 2026 327.72M
August 25, 2026 327.59M
August 24, 2026 327.20M
August 21, 2026 261.01M
August 20, 2026 261.15M
August 19, 2026 326.86M
August 18, 2026 326.53M
August 17, 2026 263.12M
August 14, 2026 323.58M
August 13, 2026 329.08M
August 12, 2026 328.57M
August 11, 2026 328.36M
August 10, 2026 268.63M
August 07, 2026 269.26M
August 06, 2026 268.62M
August 05, 2026 268.28M
August 04, 2026 268.31M
August 03, 2026 261.86M
July 31, 2026 263.67M
July 30, 2026 272.72M
July 29, 2026 272.34M
July 28, 2026 272.82M
July 27, 2026 272.80M
July 24, 2026 272.60M

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