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 33.01M
October 02, 2026 32.74M
October 01, 2026 32.61M
September 30, 2026 32.39M
September 29, 2026 32.56M
September 28, 2026 32.58M
September 25, 2026 32.65M
September 24, 2026 32.51M
September 23, 2026 32.47M
September 22, 2026 32.48M
September 21, 2026 32.53M
September 18, 2026 32.28M
September 17, 2026 32.15M
September 16, 2026 32.22M
September 15, 2026 32.29M
September 14, 2026 32.19M
September 11, 2026 32.34M
September 10, 2026 31.19M
September 09, 2026 31.23M
September 08, 2026 30.28M
September 04, 2026 30.41M
September 03, 2026 30.39M
September 02, 2026 30.38M
September 01, 2026 42.15M
August 31, 2026 30.91M
Date Value
August 28, 2026 29.44M
August 27, 2026 29.98M
August 26, 2026 29.61M
August 25, 2026 29.77M
August 24, 2026 29.28M
August 21, 2026 29.57M
August 20, 2026 28.11M
August 19, 2026 27.87M
August 18, 2026 27.44M
August 17, 2026 27.91M
August 14, 2026 27.87M
August 13, 2026 27.67M
August 12, 2026 27.46M
August 11, 2026 27.33M
August 10, 2026 27.15M
August 07, 2026 26.17M
August 06, 2026 25.62M
August 05, 2026 25.63M
August 04, 2026 25.63M
August 03, 2026 29.91M
July 31, 2026 24.67M
July 30, 2026 24.52M
July 29, 2026 24.19M
July 28, 2026 24.33M
July 27, 2026 23.59M

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