Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 05, 2026 65.19M
October 02, 2026 65.23M
October 01, 2026 65.18M
September 30, 2026 65.40M
September 29, 2026 65.42M
September 28, 2026 65.55M
September 25, 2026 65.68M
September 24, 2026 65.67M
September 23, 2026 65.87M
September 22, 2026 66.02M
September 21, 2026 66.25M
September 18, 2026 66.28M
September 17, 2026 66.39M
September 16, 2026 73.64M
September 15, 2026 73.76M
September 14, 2026 70.21M
September 11, 2026 70.45M
September 10, 2026 70.72M
September 09, 2026 70.85M
September 08, 2026 70.93M
September 04, 2026 70.60M
September 03, 2026 70.88M
September 02, 2026 70.57M
September 01, 2026 70.30M
August 31, 2026 66.98M
Date Value
August 28, 2026 66.89M
August 27, 2026 66.99M
August 26, 2026 63.32M
August 25, 2026 63.58M
August 24, 2026 63.56M
August 21, 2026 63.87M
August 20, 2026 63.83M
August 19, 2026 67.21M
August 18, 2026 66.86M
August 17, 2026 66.96M
August 14, 2026 66.90M
August 13, 2026 66.59M
August 12, 2026 70.20M
August 11, 2026 70.17M
August 10, 2026 70.09M
August 07, 2026 73.60M
August 06, 2026 73.19M
August 05, 2026 73.20M
August 04, 2026 73.00M
August 03, 2026 73.11M
July 31, 2026 69.67M
July 30, 2026 69.73M
July 29, 2026 69.37M
July 28, 2026 69.30M
July 27, 2026 69.25M

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