Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 09, 2026 50.97M
October 08, 2026 49.60M
October 07, 2026 50.36M
October 06, 2026 50.72M
October 05, 2026 52.79M
October 02, 2026 51.42M
October 01, 2026 51.19M
September 30, 2026 52.31M
September 29, 2026 52.48M
September 28, 2026 52.46M
September 25, 2026 52.07M
September 24, 2026 52.16M
September 23, 2026 51.14M
September 22, 2026 52.40M
September 21, 2026 51.66M
September 18, 2026 51.27M
September 17, 2026 51.92M
September 16, 2026 50.77M
September 15, 2026 50.85M
September 14, 2026 50.95M
September 11, 2026 50.22M
September 10, 2026 50.06M
September 09, 2026 50.75M
September 08, 2026 51.28M
September 04, 2026 51.55M
Date Value
September 03, 2026 52.01M
September 02, 2026 51.88M
September 01, 2026 51.19M
August 31, 2026 51.54M
August 28, 2026 51.38M
August 27, 2026 52.84M
August 26, 2026 52.86M
August 25, 2026 53.16M
August 24, 2026 52.42M
August 21, 2026 52.93M
August 20, 2026 52.21M
August 19, 2026 53.35M
August 18, 2026 49.94M
August 17, 2026 49.70M
August 14, 2026 49.11M
August 13, 2026 48.86M
August 12, 2026 49.32M
August 11, 2026 49.07M
August 10, 2026 49.27M
August 07, 2026 48.49M
August 06, 2026 47.17M
August 05, 2026 46.83M
August 04, 2026 46.55M
August 03, 2026 45.74M
July 31, 2026 45.46M

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