Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 05, 2026 51.83M
November 04, 2026 51.74M
November 03, 2026 51.51M
November 02, 2026 51.58M
October 30, 2026 51.41M
October 29, 2026 51.48M
October 28, 2026 51.35M
October 27, 2026 51.50M
October 26, 2026 51.47M
October 23, 2026 51.43M
October 22, 2026 51.60M
October 21, 2026 51.34M
October 20, 2026 51.24M
October 19, 2026 51.06M
October 16, 2026 51.41M
October 15, 2026 51.40M
Date Value
October 14, 2026 51.31M
October 13, 2026 51.29M
October 09, 2026 51.26M
October 08, 2026 51.03M
October 07, 2026 50.97M
October 06, 2026 51.05M
October 05, 2026 50.92M
October 02, 2026 50.95M
October 01, 2026 50.97M
September 30, 2026 50.85M
September 29, 2026 50.84M
September 28, 2026 50.96M
September 25, 2026 51.09M
September 24, 2026 19.86M
September 23, 2026 19.89M
September 22, 2026 20.05M

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

Total Assets Under Management Benchmarks