Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 05, 2026 91.53M
October 02, 2026 90.57M
October 01, 2026 90.75M
September 30, 2026 88.33M
September 29, 2026 88.91M
September 28, 2026 86.27M
September 25, 2026 88.55M
September 24, 2026 87.02M
September 23, 2026 87.85M
September 22, 2026 88.97M
September 21, 2026 87.24M
September 18, 2026 85.18M
September 17, 2026 83.21M
September 16, 2026 81.43M
September 15, 2026 79.34M
September 14, 2026 79.87M
September 11, 2026 84.73M
September 10, 2026 84.00M
September 09, 2026 86.98M
September 08, 2026 87.45M
September 04, 2026 83.82M
September 03, 2026 80.11M
September 02, 2026 79.76M
September 01, 2026 79.67M
August 31, 2026 80.94M
Date Value
August 28, 2026 80.71M
August 27, 2026 82.20M
August 26, 2026 81.93M
August 25, 2026 80.64M
August 24, 2026 78.52M
August 21, 2026 80.94M
August 20, 2026 81.53M
August 19, 2026 80.81M
August 18, 2026 83.43M
August 17, 2026 89.68M
August 14, 2026 87.62M
August 13, 2026 86.18M
August 12, 2026 84.77M
August 11, 2026 79.85M
August 10, 2026 79.14M
August 07, 2026 81.20M
August 06, 2026 81.60M
August 05, 2026 82.85M
August 04, 2026 84.76M
August 03, 2026 80.55M
July 31, 2026 78.07M
July 30, 2026 76.90M
July 29, 2026 68.58M
July 28, 2026 71.33M
July 27, 2026 76.17M

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