Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 15, 2026 28.95M
October 14, 2026 28.95M
October 13, 2026 28.96M
October 09, 2026 28.95M
October 08, 2026 28.94M
October 07, 2026 28.96M
October 06, 2026 28.98M
October 05, 2026 28.89M
October 02, 2026 28.88M
October 01, 2026 28.92M
September 30, 2026 28.96M
September 29, 2026 28.96M
September 28, 2026 29.06M
September 25, 2026 29.13M
September 24, 2026 29.15M
September 23, 2026 29.23M
September 22, 2026 28.35M
September 21, 2026 28.35M
September 18, 2026 28.33M
September 17, 2026 28.35M
September 16, 2026 28.32M
September 15, 2026 28.28M
September 14, 2026 28.30M
September 11, 2026 28.34M
September 10, 2026 28.38M
Date Value
September 09, 2026 28.45M
September 08, 2026 28.48M
September 04, 2026 28.49M
September 03, 2026 28.48M
September 02, 2026 28.47M
September 01, 2026 28.50M
August 31, 2026 28.51M
August 28, 2026 28.61M
August 27, 2026 28.65M
August 26, 2026 28.64M
August 25, 2026 28.65M
August 24, 2026 28.62M
August 21, 2026 28.60M
August 20, 2026 28.60M
August 19, 2026 28.61M
August 18, 2026 28.60M
August 17, 2026 28.63M
August 14, 2026 28.64M
August 13, 2026 28.65M
August 12, 2026 28.63M
August 11, 2026 28.63M
August 10, 2026 28.62M
August 07, 2026 28.63M
August 06, 2026 28.62M
August 05, 2026 28.64M

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