Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 45.77M
October 22, 2026 47.79M
October 21, 2026 68.06M
October 20, 2026 68.14M
October 19, 2026 45.64M
October 16, 2026 45.01M
October 15, 2026 50.76M
October 14, 2026 96.57M
October 13, 2026 98.30M
October 12, 2026 47.53M
October 09, 2026 45.64M
October 08, 2026 46.02M
October 07, 2026 89.48M
October 05, 2026 47.01M
October 02, 2026 49.08M
October 01, 2026 49.98M
September 30, 2026 48.06M
September 29, 2026 46.34M
September 28, 2026 47.17M
September 25, 2026 50.08M
September 24, 2026 51.96M
September 23, 2026 77.56M
September 22, 2026 74.82M
September 21, 2026 51.32M
September 18, 2026 51.99M
Date Value
September 17, 2026 54.24M
September 16, 2026 57.59M
September 15, 2026 60.00M
September 14, 2026 61.82M
September 11, 2026 56.50M
September 10, 2026 54.12M
September 09, 2026 54.92M
September 08, 2026 57.22M
September 04, 2026 62.07M
September 03, 2026 74.25M
September 02, 2026 70.18M
September 01, 2026 70.84M
August 31, 2026 72.62M
August 28, 2026 76.46M
August 27, 2026 80.88M
August 26, 2026 54.99M
August 25, 2026 51.05M
August 24, 2026 52.76M
August 21, 2026 52.83M
August 20, 2026 54.10M
August 19, 2026 56.08M
August 18, 2026 50.93M
August 17, 2026 48.33M
August 14, 2026 54.26M
August 13, 2026 57.24M

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