Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 05, 2026 120.37M
November 04, 2026 122.03M
November 03, 2026 122.18M
November 02, 2026 122.18M
October 30, 2026 121.99M
October 28, 2026 119.35M
October 27, 2026 119.75M
October 26, 2026 119.57M
October 23, 2026 119.53M
October 22, 2026 119.59M
October 21, 2026 116.28M
October 20, 2026 116.38M
October 19, 2026 116.75M
October 16, 2026 117.08M
October 15, 2026 121.90M
October 14, 2026 122.01M
October 13, 2026 121.87M
October 09, 2026 119.06M
October 08, 2026 115.68M
October 07, 2026 115.86M
October 06, 2026 115.47M
October 05, 2026 118.81M
October 02, 2026 136.58M
October 01, 2026 136.52M
September 30, 2026 135.52M
Date Value
September 29, 2026 135.11M
September 28, 2026 137.54M
September 25, 2026 137.55M
September 24, 2026 137.22M
September 23, 2026 137.04M
September 22, 2026 138.01M
September 21, 2026 137.72M
September 18, 2026 137.25M
September 17, 2026 137.48M
September 16, 2026 134.67M
September 15, 2026 134.25M
September 14, 2026 134.18M
September 11, 2026 133.95M
September 10, 2026 133.85M
September 09, 2026 134.87M
September 08, 2026 132.47M
September 04, 2026 132.92M
September 03, 2026 133.38M
September 02, 2026 133.68M
September 01, 2026 133.29M
August 31, 2026 133.94M
August 28, 2026 134.27M
August 27, 2026 134.19M
August 26, 2026 134.43M
August 25, 2026 134.15M

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