Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 26, 2026 68.10M
October 23, 2026 68.10M
October 22, 2026 68.07M
October 21, 2026 65.51M
October 20, 2026 65.51M
October 19, 2026 65.51M
October 16, 2026 65.52M
October 15, 2026 65.49M
October 14, 2026 65.47M
October 13, 2026 65.47M
October 12, 2026 65.47M
October 09, 2026 62.94M
October 08, 2026 60.41M
October 07, 2026 60.40M
October 06, 2026 60.39M
October 05, 2026 60.55M
October 02, 2026 52.97M
October 01, 2026 47.91M
September 30, 2026 42.86M
September 29, 2026 42.86M
September 28, 2026 42.86M
September 25, 2026 42.87M
September 24, 2026 42.86M
September 23, 2026 40.35M
September 22, 2026 40.35M
Date Value
September 21, 2026 40.34M
September 18, 2026 40.33M
September 17, 2026 40.32M
September 16, 2026 40.31M
September 15, 2026 40.32M
September 14, 2026 37.79M
September 11, 2026 37.80M
September 10, 2026 37.79M
September 09, 2026 37.79M
September 08, 2026 37.78M
September 04, 2026 32.74M
September 03, 2026 32.83M
September 02, 2026 32.83M
September 01, 2026 32.82M
August 31, 2026 32.82M
August 28, 2026 32.82M
August 27, 2026 32.81M
August 26, 2026 32.80M
August 25, 2026 32.80M
August 24, 2026 32.79M
August 21, 2026 27.75M
August 20, 2026 27.74M
August 19, 2026 27.73M
August 18, 2026 27.73M
August 17, 2026 25.21M

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