Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 02, 2026 44.05M
October 01, 2026 45.91M
September 30, 2026 43.83M
September 29, 2026 44.87M
September 28, 2026 44.64M
September 25, 2026 46.39M
September 24, 2026 47.58M
September 23, 2026 47.27M
September 22, 2026 48.12M
September 21, 2026 48.12M
September 18, 2026 46.64M
September 17, 2026 39.66M
September 16, 2026 37.07M
September 15, 2026 39.16M
September 14, 2026 44.46M
September 11, 2026 40.69M
September 10, 2026 39.02M
September 09, 2026 39.70M
September 08, 2026 40.86M
September 04, 2026 42.90M
September 03, 2026 45.15M
September 02, 2026 40.24M
September 01, 2026 40.58M
August 31, 2026 43.71M
August 28, 2026 41.92M
Date Value
August 27, 2026 44.88M
August 26, 2026 42.37M
August 25, 2026 43.89M
August 24, 2026 41.73M
August 21, 2026 42.16M
August 20, 2026 38.48M
August 19, 2026 34.91M
August 18, 2026 31.31M
August 17, 2026 32.42M
August 14, 2026 32.43M
August 13, 2026 33.87M
August 12, 2026 32.59M
August 11, 2026 32.47M
August 10, 2026 31.67M
August 07, 2026 33.25M
August 06, 2026 30.70M
August 05, 2026 31.84M
August 04, 2026 31.98M
August 03, 2026 30.90M
July 31, 2026 30.52M
July 30, 2026 34.93M
July 29, 2026 34.04M
July 28, 2026 36.03M
July 27, 2026 35.93M
July 24, 2026 34.08M

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