Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 21.24M
October 22, 2026 21.14M
October 21, 2026 25.60M
October 20, 2026 24.25M
October 19, 2026 24.74M
October 16, 2026 23.78M
October 15, 2026 24.28M
October 14, 2026 24.27M
October 13, 2026 26.36M
October 12, 2026 27.39M
October 09, 2026 28.36M
October 08, 2026 29.47M
October 07, 2026 66.14M
October 05, 2026 35.30M
October 02, 2026 36.12M
October 01, 2026 34.69M
September 30, 2026 34.83M
September 29, 2026 35.73M
September 28, 2026 33.84M
September 25, 2026 32.82M
September 24, 2026 32.51M
September 23, 2026 33.37M
September 22, 2026 33.50M
September 21, 2026 32.14M
September 18, 2026 30.99M
Date Value
September 17, 2026 29.63M
September 16, 2026 28.66M
September 15, 2026 27.13M
September 14, 2026 26.02M
September 11, 2026 30.44M
September 10, 2026 30.08M
September 09, 2026 31.64M
September 08, 2026 32.97M
September 04, 2026 31.16M
September 03, 2026 28.80M
September 02, 2026 31.20M
September 01, 2026 30.59M
August 31, 2026 31.75M
August 28, 2026 31.77M
August 27, 2026 33.29M
August 26, 2026 34.43M
August 25, 2026 34.38M
August 24, 2026 34.23M
August 21, 2026 35.19M
August 20, 2026 34.69M
August 19, 2026 52.54M
August 18, 2026 55.72M
August 17, 2026 40.63M
August 14, 2026 37.66M
August 13, 2026 38.39M

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