Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 05, 2026 33.72M
October 02, 2026 33.87M
October 01, 2026 36.07M
September 30, 2026 36.38M
September 29, 2026 39.21M
September 28, 2026 40.39M
September 25, 2026 41.52M
September 24, 2026 37.60M
September 23, 2026 37.75M
September 22, 2026 37.12M
September 21, 2026 38.05M
September 18, 2026 37.19M
September 17, 2026 37.36M
September 16, 2026 36.52M
September 15, 2026 36.59M
September 14, 2026 37.10M
September 11, 2026 38.47M
September 10, 2026 38.64M
September 09, 2026 39.26M
September 08, 2026 39.04M
September 04, 2026 38.41M
September 03, 2026 36.87M
September 02, 2026 37.21M
September 01, 2026 35.68M
August 31, 2026 34.67M
Date Value
August 28, 2026 34.68M
August 27, 2026 32.76M
August 26, 2026 33.08M
August 25, 2026 32.97M
August 24, 2026 32.03M
August 21, 2026 32.29M
August 20, 2026 31.40M
August 19, 2026 30.67M
August 18, 2026 30.41M
August 17, 2026 30.82M
August 14, 2026 31.08M
August 13, 2026 30.95M
August 12, 2026 30.42M
August 11, 2026 30.33M
August 10, 2026 30.52M
August 07, 2026 30.41M
August 06, 2026 30.53M
August 05, 2026 31.11M
August 04, 2026 30.95M
August 03, 2026 30.55M
July 31, 2026 29.69M
July 30, 2026 29.42M
July 29, 2026 28.45M
July 28, 2026 28.07M
July 27, 2026 27.55M

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