Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 23, 2026 139.25M
October 22, 2026 130.85M
October 21, 2026 132.83M
October 20, 2026 132.00M
October 19, 2026 129.09M
October 16, 2026 128.36M
October 15, 2026 128.09M
October 14, 2026 127.64M
October 13, 2026 129.17M
October 12, 2026 129.17M
October 09, 2026 129.16M
October 08, 2026 128.31M
October 07, 2026 128.91M
October 06, 2026 126.87M
October 05, 2026 124.11M
October 02, 2026 123.21M
October 01, 2026 119.13M
September 30, 2026 118.87M
September 29, 2026 119.20M
September 28, 2026 114.95M
September 25, 2026 115.99M
September 24, 2026 114.23M
September 23, 2026 114.27M
September 22, 2026 115.22M
September 21, 2026 115.18M
Date Value
September 18, 2026 113.24M
September 17, 2026 112.97M
September 16, 2026 111.26M
September 15, 2026 111.89M
September 14, 2026 112.48M
September 11, 2026 113.13M
September 10, 2026 111.87M
September 09, 2026 112.63M
September 08, 2026 113.25M
September 04, 2026 113.94M
September 03, 2026 120.35M
September 02, 2026 116.99M
September 01, 2026 115.99M
August 31, 2026 113.41M
August 28, 2026 113.68M
August 27, 2026 113.84M
August 26, 2026 108.99M
August 25, 2026 106.50M
August 24, 2026 100.14M
August 21, 2026 100.38M
August 20, 2026 99.86M
August 19, 2026 100.75M
August 18, 2026 100.45M
August 17, 2026 101.05M
August 14, 2026 101.48M

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