Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 30, 2026 62.65M
October 29, 2026 65.54M
October 28, 2026 68.88M
October 27, 2026 66.96M
October 26, 2026 69.09M
October 23, 2026 69.30M
October 22, 2026 66.77M
October 21, 2026 70.40M
October 20, 2026 73.53M
October 19, 2026 72.97M
October 16, 2026 73.33M
October 15, 2026 75.02M
October 14, 2026 79.27M
October 13, 2026 83.44M
October 12, 2026 83.14M
October 09, 2026 92.22M
October 08, 2026 91.22M
October 07, 2026 94.55M
October 05, 2026 95.00M
October 02, 2026 94.29M
October 01, 2026 94.37M
September 30, 2026 94.51M
September 29, 2026 97.20M
September 28, 2026 96.83M
September 25, 2026 102.04M
Date Value
September 24, 2026 102.22M
September 23, 2026 103.75M
September 22, 2026 106.11M
September 21, 2026 106.74M
September 18, 2026 104.79M
September 17, 2026 102.70M
September 16, 2026 101.69M
September 15, 2026 100.46M
September 14, 2026 101.77M
September 11, 2026 102.85M
September 10, 2026 102.38M
September 09, 2026 103.35M
September 08, 2026 104.08M
September 04, 2026 102.15M
September 03, 2026 103.49M
September 02, 2026 109.99M
September 01, 2026 111.78M
August 31, 2026 113.76M
August 28, 2026 112.28M
August 27, 2026 114.83M
August 26, 2026 112.73M
August 25, 2026 112.71M
August 24, 2026 113.25M
August 21, 2026 117.21M
August 20, 2026 112.78M

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