Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 27, 2026 53.28M
October 26, 2026 53.27M
October 23, 2026 53.06M
October 22, 2026 52.88M
October 21, 2026 52.39M
October 20, 2026 52.29M
October 19, 2026 53.40M
October 16, 2026 53.45M
October 15, 2026 53.45M
October 14, 2026 54.00M
October 13, 2026 53.92M
October 12, 2026 53.58M
October 09, 2026 53.55M
October 08, 2026 53.20M
October 07, 2026 53.19M
October 05, 2026 53.79M
October 02, 2026 53.87M
October 01, 2026 53.91M
September 30, 2026 53.74M
September 29, 2026 53.22M
September 28, 2026 53.40M
September 25, 2026 54.22M
September 24, 2026 54.53M
September 23, 2026 54.87M
September 22, 2026 55.40M
Date Value
September 21, 2026 55.41M
September 18, 2026 69.03M
September 17, 2026 69.21M
September 16, 2026 68.98M
September 15, 2026 70.18M
September 14, 2026 70.43M
September 11, 2026 69.30M
September 10, 2026 69.16M
September 09, 2026 69.87M
September 08, 2026 70.29M
September 04, 2026 70.30M
September 03, 2026 70.31M
September 02, 2026 70.32M
September 01, 2026 70.32M
August 31, 2026 71.01M
August 28, 2026 71.17M
August 27, 2026 71.27M
August 26, 2026 71.34M
August 25, 2026 71.41M
August 24, 2026 71.35M
August 21, 2026 71.28M
August 20, 2026 71.37M
August 19, 2026 71.49M
August 18, 2026 71.21M
August 17, 2026 71.51M

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