Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 30, 2026 21.60M
October 28, 2026 23.16M
October 27, 2026 22.98M
October 26, 2026 22.77M
October 23, 2026 22.55M
October 22, 2026 22.39M
October 21, 2026 23.20M
October 20, 2026 22.90M
October 19, 2026 23.70M
October 16, 2026 23.32M
October 15, 2026 24.14M
October 14, 2026 24.01M
October 13, 2026 25.63M
October 09, 2026 25.81M
October 08, 2026 25.49M
October 07, 2026 25.92M
October 06, 2026 26.07M
October 05, 2026 25.91M
October 02, 2026 25.66M
October 01, 2026 25.37M
September 30, 2026 25.23M
September 29, 2026 25.11M
September 28, 2026 24.93M
September 25, 2026 25.27M
September 24, 2026 25.37M
Date Value
September 23, 2026 25.31M
September 22, 2026 25.49M
September 21, 2026 25.48M
September 18, 2026 24.64M
September 17, 2026 24.70M
September 16, 2026 24.21M
September 15, 2026 24.21M
September 14, 2026 24.32M
September 11, 2026 24.33M
September 10, 2026 24.09M
September 09, 2026 24.43M
September 08, 2026 24.52M
September 04, 2026 24.57M
September 03, 2026 24.65M
September 02, 2026 24.20M
September 01, 2026 24.21M
August 31, 2026 24.65M
August 28, 2026 24.67M
August 27, 2026 24.65M
August 26, 2026 23.89M
August 25, 2026 23.85M
August 24, 2026 23.71M
August 21, 2026 23.93M
August 20, 2026 23.79M
August 19, 2026 23.94M

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