Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 02, 2026 31.81M
October 01, 2026 31.53M
September 30, 2026 31.42M
September 29, 2026 31.57M
September 28, 2026 31.46M
September 25, 2026 31.76M
September 24, 2026 31.48M
September 23, 2026 31.41M
September 22, 2026 31.76M
September 21, 2026 31.67M
September 18, 2026 31.17M
September 17, 2026 31.13M
September 16, 2026 30.70M
September 15, 2026 30.62M
September 14, 2026 30.81M
September 11, 2026 31.21M
September 10, 2026 30.84M
September 09, 2026 31.17M
September 08, 2026 31.40M
September 04, 2026 31.48M
September 03, 2026 31.40M
September 02, 2026 31.03M
September 01, 2026 30.85M
August 31, 2026 31.16M
August 27, 2026 31.57M
Date Value
August 26, 2026 31.17M
August 25, 2026 31.26M
August 24, 2026 31.21M
August 21, 2026 31.55M
August 20, 2026 31.44M
August 19, 2026 31.82M
August 18, 2026 31.90M
August 17, 2026 32.53M
August 14, 2026 32.49M
August 13, 2026 32.51M
August 12, 2026 32.29M
August 11, 2026 31.98M
August 10, 2026 32.06M
August 07, 2026 31.99M
August 06, 2026 31.83M
August 05, 2026 32.04M
August 04, 2026 31.89M
August 03, 2026 31.22M
July 31, 2026 30.63M
July 30, 2026 30.36M
July 29, 2026 29.20M
July 28, 2026 29.97M
July 27, 2026 30.35M
July 24, 2026 30.28M
July 23, 2026 30.73M

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