Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 23, 2026 221.73M
October 22, 2026 223.72M
October 21, 2026 220.55M
October 20, 2026 221.36M
October 19, 2026 213.07M
October 16, 2026 213.05M
October 15, 2026 214.82M
October 14, 2026 211.21M
October 13, 2026 209.23M
October 12, 2026 209.87M
October 09, 2026 208.27M
October 08, 2026 204.46M
October 07, 2026 204.53M
October 06, 2026 206.67M
October 05, 2026 207.37M
October 02, 2026 209.52M
October 01, 2026 218.54M
September 30, 2026 218.48M
September 29, 2026 226.72M
September 28, 2026 228.15M
September 25, 2026 226.54M
September 24, 2026 242.61M
September 23, 2026 243.74M
September 22, 2026 227.48M
September 21, 2026 223.46M
Date Value
September 18, 2026 226.15M
September 17, 2026 225.36M
September 16, 2026 225.02M
September 15, 2026 224.92M
September 14, 2026 226.40M
September 11, 2026 221.62M
September 10, 2026 220.45M
September 09, 2026 221.10M
September 08, 2026 220.51M
September 04, 2026 221.10M
September 03, 2026 222.23M
September 02, 2026 221.12M
September 01, 2026 214.19M
August 31, 2026 212.74M
August 27, 2026 215.67M
August 26, 2026 215.82M
August 25, 2026 214.43M
August 24, 2026 213.52M
August 21, 2026 214.14M
August 20, 2026 210.19M
August 19, 2026 209.51M
August 18, 2026 207.59M
August 17, 2026 208.03M
August 14, 2026 211.29M
August 13, 2026 210.07M

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