Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 05, 2026 43.74M
October 02, 2026 43.17M
October 01, 2026 42.91M
September 30, 2026 42.61M
September 29, 2026 42.40M
September 28, 2026 42.42M
September 25, 2026 43.27M
September 24, 2026 43.31M
September 23, 2026 43.36M
September 22, 2026 43.78M
September 21, 2026 43.72M
September 18, 2026 42.25M
September 17, 2026 42.53M
September 16, 2026 42.09M
September 15, 2026 42.42M
September 14, 2026 42.49M
September 11, 2026 46.36M
September 10, 2026 45.77M
September 09, 2026 45.90M
September 08, 2026 46.05M
September 04, 2026 46.14M
September 03, 2026 46.22M
September 02, 2026 45.87M
September 01, 2026 45.83M
August 31, 2026 46.43M
Date Value
August 28, 2026 46.52M
August 27, 2026 46.66M
August 26, 2026 46.21M
August 25, 2026 46.37M
August 24, 2026 45.87M
August 21, 2026 46.21M
August 20, 2026 45.98M
August 19, 2026 45.97M
August 18, 2026 46.06M
August 17, 2026 46.62M
August 14, 2026 47.35M
August 13, 2026 46.74M
August 12, 2026 46.24M
August 11, 2026 46.17M
August 10, 2026 46.31M
August 07, 2026 46.47M
August 06, 2026 45.74M
August 05, 2026 45.87M
August 04, 2026 46.42M
August 03, 2026 45.26M
July 31, 2026 44.41M
July 30, 2026 44.82M
July 29, 2026 44.18M
July 28, 2026 44.46M
July 27, 2026 44.38M

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