Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 02, 2026 180.06M
October 01, 2026 180.88M
September 30, 2026 185.72M
September 29, 2026 191.91M
September 28, 2026 192.39M
September 25, 2026 191.72M
September 24, 2026 193.35M
September 23, 2026 194.01M
September 22, 2026 197.19M
September 21, 2026 191.79M
September 18, 2026 191.04M
September 17, 2026 188.46M
September 16, 2026 189.29M
September 15, 2026 168.65M
September 14, 2026 169.14M
September 11, 2026 168.78M
September 10, 2026 170.24M
September 09, 2026 173.68M
September 08, 2026 175.52M
September 04, 2026 178.93M
September 03, 2026 179.10M
September 02, 2026 179.66M
September 01, 2026 178.64M
August 31, 2026 180.70M
August 27, 2026 178.44M
Date Value
August 26, 2026 179.32M
August 25, 2026 179.99M
August 24, 2026 177.32M
August 21, 2026 178.80M
August 20, 2026 176.38M
August 19, 2026 179.26M
August 18, 2026 175.41M
August 17, 2026 174.47M
August 14, 2026 176.35M
August 13, 2026 176.50M
August 12, 2026 175.99M
August 11, 2026 175.47M
August 10, 2026 174.40M
August 07, 2026 171.78M
August 06, 2026 162.18M
August 05, 2026 163.55M
August 04, 2026 167.58M
August 03, 2026 165.25M
July 31, 2026 159.11M
July 30, 2026 158.10M
July 29, 2026 166.60M
July 28, 2026 158.87M
July 27, 2026 155.25M
July 24, 2026 151.67M
July 23, 2026 152.96M

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