Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 15, 2026 168.72M
October 14, 2026 168.69M
October 13, 2026 168.67M
October 09, 2026 168.67M
October 08, 2026 168.60M
October 07, 2026 169.50M
October 06, 2026 169.47M
October 05, 2026 169.44M
October 02, 2026 168.70M
October 01, 2026 168.64M
September 30, 2026 167.91M
September 29, 2026 168.79M
September 28, 2026 169.09M
September 25, 2026 169.11M
September 24, 2026 169.04M
September 23, 2026 169.04M
September 22, 2026 169.08M
September 21, 2026 169.05M
September 18, 2026 169.05M
September 17, 2026 169.01M
September 16, 2026 169.00M
September 15, 2026 169.68M
September 14, 2026 169.68M
September 11, 2026 169.67M
September 10, 2026 165.30M
Date Value
September 09, 2026 165.33M
September 08, 2026 165.32M
September 04, 2026 165.31M
September 03, 2026 165.24M
September 02, 2026 165.21M
September 01, 2026 165.19M
August 31, 2026 163.31M
August 28, 2026 163.29M
August 27, 2026 163.61M
August 26, 2026 163.59M
August 25, 2026 163.58M
August 24, 2026 163.54M
August 21, 2026 163.51M
August 20, 2026 163.48M
August 19, 2026 163.47M
August 18, 2026 163.45M
August 17, 2026 163.42M
August 14, 2026 163.42M
August 13, 2026 163.38M
August 12, 2026 165.19M
August 11, 2026 165.84M
August 10, 2026 165.83M
August 07, 2026 165.82M
August 06, 2026 165.75M
August 05, 2026 165.05M

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