Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
November 11, 2026 27.32M
November 10, 2026 26.61M
November 09, 2026 27.46M
November 06, 2026 28.37M
November 05, 2026 28.94M
November 04, 2026 32.22M
November 03, 2026 30.47M
November 02, 2026 30.35M
October 30, 2026 31.05M
October 29, 2026 35.38M
October 28, 2026 36.44M
October 27, 2026 36.69M
October 26, 2026 35.94M
October 23, 2026 37.16M
October 22, 2026 37.38M
October 21, 2026 40.40M
October 20, 2026 38.55M
October 19, 2026 37.90M
October 16, 2026 37.67M
October 15, 2026 38.45M
October 14, 2026 37.90M
October 13, 2026 39.40M
October 12, 2026 36.24M
October 09, 2026 35.78M
October 08, 2026 35.39M
Date Value
October 07, 2026 36.89M
October 05, 2026 39.09M
October 02, 2026 37.79M
October 01, 2026 38.21M
September 30, 2026 37.25M
September 29, 2026 37.25M
September 28, 2026 37.08M
September 25, 2026 37.67M
September 24, 2026 38.09M
September 23, 2026 38.22M
September 22, 2026 39.78M
September 21, 2026 40.09M
September 18, 2026 35.48M
September 17, 2026 31.55M
September 16, 2026 31.19M
September 15, 2026 31.30M
September 14, 2026 33.78M
September 11, 2026 32.35M
September 10, 2026 32.25M
September 09, 2026 33.18M
September 08, 2026 33.34M
September 04, 2026 34.64M
September 03, 2026 38.61M
September 02, 2026 34.58M
September 01, 2026 34.54M

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