Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 02, 2026 49.49M
October 01, 2026 48.79M
September 30, 2026 48.69M
September 29, 2026 48.54M
September 28, 2026 48.54M
September 25, 2026 49.47M
September 24, 2026 49.21M
September 23, 2026 49.30M
September 22, 2026 49.79M
September 21, 2026 49.49M
September 18, 2026 47.97M
September 17, 2026 47.71M
September 16, 2026 46.72M
September 15, 2026 46.73M
September 14, 2026 46.84M
September 11, 2026 48.10M
September 10, 2026 47.55M
September 09, 2026 48.35M
September 08, 2026 48.28M
September 04, 2026 47.96M
September 03, 2026 47.66M
September 02, 2026 46.97M
September 01, 2026 47.12M
August 31, 2026 47.71M
August 27, 2026 48.13M
Date Value
August 26, 2026 47.47M
August 25, 2026 47.51M
August 24, 2026 47.22M
August 21, 2026 48.17M
August 20, 2026 47.64M
August 19, 2026 47.49M
August 18, 2026 47.90M
August 17, 2026 49.42M
August 14, 2026 49.25M
August 13, 2026 48.76M
August 12, 2026 48.49M
August 11, 2026 48.07M
August 10, 2026 48.09M
August 07, 2026 48.46M
August 06, 2026 47.66M
August 05, 2026 47.82M
August 04, 2026 48.46M
August 03, 2026 46.67M
July 31, 2026 46.29M
July 30, 2026 46.02M
July 29, 2026 43.50M
July 28, 2026 44.63M
July 27, 2026 45.52M
July 24, 2026 45.69M
July 23, 2026 46.83M

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