Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 28, 2026 32.44M
October 27, 2026 32.35M
October 26, 2026 32.05M
October 23, 2026 31.83M
October 22, 2026 31.90M
October 21, 2026 32.62M
October 20, 2026 32.34M
October 19, 2026 32.35M
October 16, 2026 32.15M
October 15, 2026 32.56M
October 14, 2026 32.59M
October 13, 2026 32.98M
October 12, 2026 33.06M
October 09, 2026 33.08M
October 08, 2026 32.85M
October 07, 2026 33.12M
October 06, 2026 34.79M
October 05, 2026 34.60M
October 02, 2026 34.34M
October 01, 2026 33.95M
September 30, 2026 33.97M
September 29, 2026 33.97M
September 28, 2026 34.04M
September 25, 2026 34.31M
September 24, 2026 32.87M
Date Value
September 23, 2026 32.82M
September 22, 2026 32.99M
September 21, 2026 33.07M
September 18, 2026 32.61M
September 17, 2026 32.62M
September 16, 2026 32.35M
September 15, 2026 44.18M
September 14, 2026 44.29M
September 11, 2026 44.40M
September 10, 2026 44.02M
September 09, 2026 44.16M
September 08, 2026 44.22M
September 04, 2026 44.40M
September 03, 2026 44.63M
September 02, 2026 44.27M
September 01, 2026 44.51M
August 31, 2026 44.76M
August 28, 2026 44.82M
August 27, 2026 44.72M
August 26, 2026 44.49M
August 25, 2026 44.59M
August 24, 2026 44.43M
August 21, 2026 45.82M
August 20, 2026 45.59M
August 19, 2026 46.00M

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