Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
November 12, 2026 156.40M
November 11, 2026 162.56M
November 10, 2026 160.14M
November 09, 2026 159.43M
November 06, 2026 154.77M
November 05, 2026 158.10M
November 04, 2026 164.08M
November 03, 2026 152.76M
November 02, 2026 152.80M
October 29, 2026 156.94M
October 28, 2026 154.70M
October 27, 2026 153.71M
October 26, 2026 151.04M
October 23, 2026 151.14M
October 22, 2026 151.73M
October 21, 2026 148.52M
October 20, 2026 149.27M
October 19, 2026 146.31M
October 16, 2026 167.44M
October 15, 2026 168.69M
October 14, 2026 164.51M
October 13, 2026 166.66M
October 12, 2026 167.91M
October 09, 2026 174.30M
October 08, 2026 173.98M
Date Value
October 07, 2026 176.52M
October 06, 2026 178.43M
October 05, 2026 184.02M
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

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