Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
October 09, 2026 40.76M
October 08, 2026 37.36M
October 07, 2026 35.82M
October 06, 2026 36.47M
October 05, 2026 35.29M
October 02, 2026 35.68M
October 01, 2026 34.19M
September 30, 2026 35.59M
September 29, 2026 36.78M
September 28, 2026 36.38M
September 25, 2026 36.05M
September 24, 2026 36.79M
September 23, 2026 36.46M
September 22, 2026 37.75M
September 21, 2026 38.74M
September 18, 2026 37.65M
September 17, 2026 39.30M
September 16, 2026 39.33M
September 15, 2026 39.71M
September 14, 2026 39.84M
September 11, 2026 40.64M
September 10, 2026 39.15M
September 09, 2026 40.21M
September 08, 2026 40.60M
September 04, 2026 40.68M
Date Value
September 03, 2026 41.69M
September 02, 2026 40.73M
September 01, 2026 41.65M
August 31, 2026 41.83M
August 28, 2026 42.87M
August 27, 2026 44.50M
August 26, 2026 45.29M
August 25, 2026 45.56M
August 24, 2026 44.97M
August 21, 2026 44.17M
August 20, 2026 45.33M
August 19, 2026 45.13M
August 18, 2026 43.99M
August 17, 2026 45.15M
August 14, 2026 47.66M
August 13, 2026 47.25M
August 12, 2026 44.27M
August 11, 2026 43.00M
August 10, 2026 43.57M
August 07, 2026 44.80M
August 06, 2026 44.22M
August 05, 2026 45.47M
August 04, 2026 45.36M
August 03, 2026 45.42M
July 31, 2026 45.03M

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