Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 20, 2026 95.90M
October 19, 2026 96.31M
October 16, 2026 96.00M
October 15, 2026 97.39M
October 14, 2026 98.81M
October 13, 2026 99.58M
October 09, 2026 101.43M
October 08, 2026 100.28M
October 07, 2026 102.11M
October 06, 2026 102.72M
October 05, 2026 103.93M
October 02, 2026 102.63M
October 01, 2026 101.50M
September 30, 2026 101.37M
September 29, 2026 101.51M
September 28, 2026 101.72M
September 25, 2026 102.50M
September 24, 2026 101.87M
September 23, 2026 102.04M
September 22, 2026 102.73M
September 21, 2026 101.78M
September 18, 2026 99.48M
September 17, 2026 98.79M
September 16, 2026 97.94M
September 15, 2026 96.91M
Date Value
September 14, 2026 97.63M
September 11, 2026 98.80M
September 10, 2026 98.28M
September 09, 2026 98.64M
September 08, 2026 98.41M
September 04, 2026 98.89M
September 03, 2026 96.98M
September 02, 2026 97.39M
September 01, 2026 97.50M
August 31, 2026 97.33M
August 28, 2026 97.38M
August 27, 2026 97.24M
August 26, 2026 96.93M
August 25, 2026 96.35M
August 24, 2026 95.28M
August 21, 2026 95.96M
August 20, 2026 95.10M
August 19, 2026 94.15M
August 18, 2026 95.17M
August 17, 2026 96.28M
August 14, 2026 95.96M
August 13, 2026 96.46M
August 12, 2026 95.15M
August 11, 2026 93.94M
August 10, 2026 93.94M

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