Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 30, 2026 68.97M
October 28, 2026 70.19M
October 27, 2026 70.05M
October 26, 2026 69.91M
October 23, 2026 69.40M
October 22, 2026 70.17M
October 21, 2026 70.58M
October 20, 2026 70.21M
October 19, 2026 70.07M
October 16, 2026 69.98M
October 15, 2026 70.40M
October 14, 2026 69.85M
October 13, 2026 70.49M
October 09, 2026 70.69M
October 08, 2026 70.27M
October 07, 2026 70.09M
October 06, 2026 70.43M
October 05, 2026 70.01M
October 02, 2026 69.62M
October 01, 2026 69.24M
September 30, 2026 69.00M
September 29, 2026 69.12M
September 28, 2026 69.33M
September 25, 2026 70.03M
September 24, 2026 69.59M
Date Value
September 23, 2026 71.38M
September 22, 2026 72.33M
September 21, 2026 71.91M
September 18, 2026 71.24M
September 17, 2026 71.19M
September 16, 2026 70.57M
September 15, 2026 70.78M
September 14, 2026 71.34M
September 11, 2026 71.41M
September 10, 2026 70.78M
September 09, 2026 71.29M
September 08, 2026 71.65M
September 04, 2026 72.38M
September 03, 2026 72.82M
September 02, 2026 72.01M
September 01, 2026 71.88M
August 31, 2026 72.90M
August 28, 2026 73.17M
August 27, 2026 73.72M
August 26, 2026 73.13M
August 25, 2026 73.24M
August 24, 2026 72.96M
August 21, 2026 73.05M
August 20, 2026 72.50M
August 19, 2026 72.66M

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