Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
October 28, 2026 185.67M
October 27, 2026 185.70M
October 26, 2026 184.25M
October 23, 2026 183.71M
October 22, 2026 185.01M
October 21, 2026 186.39M
October 20, 2026 185.91M
October 19, 2026 184.99M
October 16, 2026 185.47M
October 15, 2026 186.97M
October 14, 2026 186.77M
October 13, 2026 187.41M
October 09, 2026 188.67M
October 08, 2026 186.99M
October 07, 2026 187.08M
October 06, 2026 186.94M
October 05, 2026 187.16M
October 02, 2026 186.14M
October 01, 2026 185.19M
September 30, 2026 185.52M
September 29, 2026 185.84M
September 28, 2026 185.85M
September 25, 2026 186.44M
September 24, 2026 185.52M
September 23, 2026 185.67M
Date Value
September 22, 2026 187.27M
September 21, 2026 186.60M
September 18, 2026 184.38M
September 17, 2026 184.36M
September 16, 2026 182.17M
September 15, 2026 182.60M
September 14, 2026 183.52M
September 11, 2026 183.79M
September 10, 2026 182.93M
September 09, 2026 183.94M
September 08, 2026 184.94M
September 04, 2026 185.52M
September 03, 2026 184.45M
September 02, 2026 183.64M
September 01, 2026 183.01M
August 31, 2026 183.87M
August 28, 2026 185.10M
August 27, 2026 185.24M
August 26, 2026 185.61M
August 25, 2026 185.36M
August 24, 2026 185.33M
August 21, 2026 185.30M
August 20, 2026 184.32M
August 19, 2026 183.01M
August 18, 2026 183.74M

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