Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 26, 2026 47.62M
October 23, 2026 49.23M
October 22, 2026 49.10M
October 21, 2026 50.38M
October 20, 2026 50.30M
October 19, 2026 50.53M
October 16, 2026 49.97M
October 15, 2026 49.60M
October 14, 2026 51.12M
October 13, 2026 51.53M
October 12, 2026 52.66M
October 09, 2026 53.07M
October 08, 2026 52.49M
October 07, 2026 53.43M
October 05, 2026 54.01M
October 02, 2026 52.67M
October 01, 2026 52.77M
September 30, 2026 52.73M
September 29, 2026 52.71M
September 28, 2026 52.72M
September 25, 2026 53.61M
September 24, 2026 53.54M
September 23, 2026 54.21M
September 22, 2026 54.22M
September 21, 2026 53.67M
Date Value
September 18, 2026 52.95M
September 17, 2026 52.07M
September 16, 2026 49.76M
September 15, 2026 48.39M
September 14, 2026 48.98M
September 11, 2026 49.59M
September 10, 2026 50.22M
September 09, 2026 50.55M
September 08, 2026 50.66M
September 04, 2026 49.69M
September 03, 2026 49.23M
September 02, 2026 49.03M
September 01, 2026 49.46M
August 31, 2026 49.33M
August 28, 2026 49.69M
August 27, 2026 49.81M
August 26, 2026 49.51M
August 25, 2026 48.71M
August 24, 2026 48.16M
August 21, 2026 47.64M
August 20, 2026 46.57M
August 19, 2026 45.82M
August 18, 2026 46.40M
August 17, 2026 46.84M
August 14, 2026 46.60M

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