Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
November 05, 2026 133.18M
November 04, 2026 132.71M
November 03, 2026 131.35M
November 02, 2026 132.98M
October 30, 2026 132.55M
October 29, 2026 131.65M
October 28, 2026 130.41M
October 27, 2026 131.44M
October 26, 2026 131.76M
October 23, 2026 130.68M
October 22, 2026 132.44M
October 21, 2026 130.40M
October 20, 2026 129.83M
October 19, 2026 128.92M
October 16, 2026 130.35M
October 15, 2026 132.63M
October 14, 2026 131.00M
October 13, 2026 128.30M
October 09, 2026 128.33M
October 08, 2026 127.14M
October 07, 2026 125.19M
October 06, 2026 124.77M
October 05, 2026 124.01M
October 02, 2026 124.37M
October 01, 2026 109.56M
Date Value
September 30, 2026 107.79M
September 29, 2026 107.45M
September 28, 2026 106.85M
September 25, 2026 107.29M
September 24, 2026 106.49M
September 23, 2026 106.92M
September 22, 2026 108.08M
September 21, 2026 107.79M
September 18, 2026 106.86M
September 17, 2026 106.76M
September 16, 2026 104.60M
September 15, 2026 103.59M
September 14, 2026 102.96M
September 11, 2026 92.61M
September 10, 2026 86.52M
September 09, 2026 86.45M
September 08, 2026 87.65M
September 04, 2026 88.19M
September 03, 2026 87.72M
September 02, 2026 87.31M
September 01, 2026 87.37M
August 31, 2026 87.50M
August 28, 2026 87.50M
August 27, 2026 87.65M
August 26, 2026 88.01M

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