Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 02, 2026 50.10M
October 01, 2026 50.18M
September 30, 2026 50.33M
September 29, 2026 50.36M
September 28, 2026 50.40M
September 25, 2026 50.67M
September 24, 2026 50.66M
September 23, 2026 50.95M
September 22, 2026 51.40M
September 21, 2026 51.40M
September 18, 2026 51.22M
September 17, 2026 51.42M
September 16, 2026 51.14M
September 15, 2026 51.09M
September 14, 2026 51.12M
September 11, 2026 51.15M
September 10, 2026 49.23M
September 09, 2026 49.55M
September 08, 2026 49.64M
September 04, 2026 49.65M
September 03, 2026 49.65M
September 02, 2026 47.62M
September 01, 2026 47.60M
August 31, 2026 47.96M
August 28, 2026 48.01M
Date Value
August 27, 2026 48.15M
August 26, 2026 48.17M
August 25, 2026 48.20M
August 24, 2026 47.95M
August 21, 2026 47.85M
August 20, 2026 47.93M
August 19, 2026 48.12M
August 18, 2026 47.84M
August 17, 2026 47.81M
August 14, 2026 47.94M
August 13, 2026 48.10M
August 12, 2026 47.94M
August 11, 2026 47.91M
August 10, 2026 47.89M
August 07, 2026 48.09M
August 06, 2026 48.01M
August 05, 2026 48.18M
August 04, 2026 48.14M
August 03, 2026 47.92M
July 31, 2026 47.98M
July 30, 2026 48.06M
July 29, 2026 47.98M
July 28, 2026 48.21M
July 27, 2026 48.09M
July 24, 2026 47.99M

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