Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
August 24, 2026 117.45M
August 21, 2026 117.42M
August 20, 2026 116.90M
August 19, 2026 116.10M
August 18, 2026 115.36M
August 17, 2026 115.39M
August 14, 2026 115.15M
August 13, 2026 115.01M
August 12, 2026 115.07M
August 11, 2026 115.17M
August 10, 2026 115.26M
August 07, 2026 114.81M
August 06, 2026 115.47M
August 05, 2026 116.03M
August 04, 2026 114.85M
August 03, 2026 115.09M
July 31, 2026 115.83M
July 30, 2026 114.26M
July 29, 2026 112.09M
July 28, 2026 113.15M
July 27, 2026 112.99M
July 24, 2026 113.06M
July 23, 2026 112.87M
July 22, 2026 112.66M
July 21, 2026 112.57M
Date Value
July 20, 2026 113.08M
July 17, 2026 112.23M
July 16, 2026 111.54M
July 15, 2026 111.39M
July 14, 2026 111.06M
July 13, 2026 109.74M
July 10, 2026 109.14M
July 09, 2026 109.20M
July 08, 2026 108.09M
July 07, 2026 107.80M
July 06, 2026 108.28M
July 02, 2026 107.68M
July 01, 2026 107.65M
June 30, 2026 107.41M
June 29, 2026 107.73M
June 26, 2026 107.94M
June 25, 2026 108.82M
June 24, 2026 108.12M
June 23, 2026 107.59M
June 22, 2026 107.61M
June 18, 2026 107.60M
June 17, 2026 107.20M
June 16, 2026 107.28M
June 15, 2026 107.58M
June 12, 2026 107.52M

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