Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
October 09, 2026 75.52M
October 08, 2026 74.46M
October 07, 2026 74.49M
October 06, 2026 75.28M
October 05, 2026 74.96M
October 02, 2026 74.78M
October 01, 2026 74.28M
September 30, 2026 73.88M
September 29, 2026 74.52M
September 28, 2026 74.75M
September 25, 2026 75.69M
September 24, 2026 75.61M
September 23, 2026 75.84M
September 22, 2026 76.50M
September 21, 2026 76.38M
September 18, 2026 76.16M
September 17, 2026 76.04M
September 16, 2026 75.13M
September 15, 2026 75.38M
September 14, 2026 75.67M
September 11, 2026 75.81M
September 10, 2026 74.52M
September 09, 2026 75.09M
September 08, 2026 75.07M
September 04, 2026 77.17M
Date Value
September 03, 2026 76.41M
September 02, 2026 74.99M
September 01, 2026 72.01M
August 31, 2026 71.34M
August 28, 2026 71.87M
August 27, 2026 72.49M
August 26, 2026 71.00M
August 25, 2026 71.29M
August 24, 2026 71.10M
August 21, 2026 70.76M
August 20, 2026 70.56M
August 19, 2026 69.52M
August 18, 2026 68.70M
August 17, 2026 69.02M
August 14, 2026 68.97M
August 13, 2026 69.03M
August 12, 2026 69.04M
August 11, 2026 68.93M
August 10, 2026 69.07M
August 07, 2026 68.97M
August 06, 2026 68.48M
August 05, 2026 68.44M
August 04, 2026 67.79M
August 03, 2026 67.37M
July 31, 2026 67.05M

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