Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
November 03, 2026 55.39M
November 02, 2026 56.26M
October 30, 2026 55.89M
October 29, 2026 56.77M
October 28, 2026 57.35M
October 27, 2026 56.41M
October 26, 2026 56.07M
October 23, 2026 56.62M
October 22, 2026 56.47M
October 21, 2026 57.87M
October 20, 2026 57.47M
October 19, 2026 58.00M
October 16, 2026 58.10M
October 15, 2026 57.70M
October 14, 2026 59.38M
October 13, 2026 59.48M
October 12, 2026 60.60M
October 09, 2026 60.94M
October 08, 2026 60.47M
October 07, 2026 61.43M
October 06, 2026 62.02M
October 05, 2026 61.81M
October 02, 2026 60.79M
October 01, 2026 60.85M
September 30, 2026 60.75M
Date Value
September 29, 2026 60.62M
September 28, 2026 60.82M
September 25, 2026 61.57M
September 24, 2026 61.55M
September 23, 2026 62.18M
September 22, 2026 62.24M
September 21, 2026 61.73M
September 18, 2026 60.96M
September 17, 2026 60.17M
September 16, 2026 60.20M
September 15, 2026 59.98M
September 14, 2026 60.57M
September 11, 2026 61.20M
September 10, 2026 61.95M
September 09, 2026 62.36M
September 08, 2026 62.35M
September 04, 2026 61.74M
September 03, 2026 60.96M
September 02, 2026 60.87M
September 01, 2026 61.74M
August 31, 2026 61.57M
August 28, 2026 61.70M
August 27, 2026 61.66M
August 26, 2026 61.43M
August 25, 2026 60.95M

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