Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 14, 2026 29.49M
October 13, 2026 28.27M
October 09, 2026 28.11M
October 08, 2026 27.37M
October 07, 2026 27.28M
October 06, 2026 27.20M
October 05, 2026 27.12M
October 02, 2026 27.09M
October 01, 2026 26.53M
September 30, 2026 26.43M
September 29, 2026 26.48M
September 28, 2026 26.35M
September 25, 2026 26.12M
September 24, 2026 25.92M
September 23, 2026 25.68M
September 22, 2026 26.96M
September 21, 2026 26.86M
September 18, 2026 26.75M
September 17, 2026 26.76M
September 16, 2026 26.42M
September 15, 2026 26.42M
September 14, 2026 26.39M
September 11, 2026 26.39M
September 10, 2026 25.07M
September 09, 2026 25.12M
Date Value
September 08, 2026 24.68M
September 04, 2026 24.58M
September 03, 2026 24.35M
September 02, 2026 24.28M
September 01, 2026 23.89M
August 31, 2026 23.88M
August 28, 2026 23.82M
August 27, 2026 23.83M
August 26, 2026 23.83M
August 25, 2026 23.82M
August 24, 2026 23.51M
August 21, 2026 23.48M
August 20, 2026 23.48M
August 19, 2026 23.51M
August 18, 2026 23.44M
August 17, 2026 23.43M
August 14, 2026 23.39M
August 13, 2026 23.37M
August 12, 2026 18.64M
August 11, 2026 18.36M
August 10, 2026 18.08M
August 07, 2026 18.08M
August 06, 2026 18.00M
August 05, 2026 18.04M
August 04, 2026 17.98M

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