Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 05, 2026 58.60M
October 02, 2026 57.98M
October 01, 2026 57.01M
September 30, 2026 56.70M
September 29, 2026 56.46M
September 28, 2026 56.36M
September 25, 2026 56.73M
September 24, 2026 57.04M
September 23, 2026 56.85M
September 22, 2026 61.41M
September 21, 2026 57.12M
September 18, 2026 56.57M
September 17, 2026 56.42M
September 16, 2026 55.87M
September 15, 2026 55.90M
September 14, 2026 55.30M
September 11, 2026 56.94M
September 10, 2026 57.02M
September 09, 2026 57.63M
September 08, 2026 57.61M
September 04, 2026 56.72M
September 03, 2026 56.41M
September 02, 2026 56.22M
September 01, 2026 56.27M
August 31, 2026 56.43M
Date Value
August 28, 2026 56.30M
August 27, 2026 57.69M
August 26, 2026 57.18M
August 25, 2026 57.25M
August 24, 2026 56.61M
August 21, 2026 57.03M
August 20, 2026 56.98M
August 19, 2026 56.34M
August 18, 2026 56.31M
August 17, 2026 58.14M
August 14, 2026 57.17M
August 13, 2026 56.73M
August 12, 2026 57.32M
August 11, 2026 56.35M
August 10, 2026 56.58M
August 07, 2026 56.68M
August 06, 2026 55.95M
August 05, 2026 55.83M
August 04, 2026 55.98M
August 03, 2026 55.34M
July 31, 2026 55.60M
July 30, 2026 55.43M
July 29, 2026 54.86M
July 28, 2026 55.77M
July 27, 2026 56.94M

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