Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 08, 2026 38.99M
October 07, 2026 39.01M
October 05, 2026 38.92M
October 02, 2026 36.93M
October 01, 2026 36.87M
September 30, 2026 37.09M
September 29, 2026 37.17M
September 28, 2026 37.30M
September 25, 2026 37.53M
September 24, 2026 37.60M
September 23, 2026 37.86M
September 22, 2026 38.18M
September 21, 2026 38.28M
September 18, 2026 37.21M
September 17, 2026 37.46M
September 16, 2026 37.34M
September 15, 2026 37.74M
September 14, 2026 37.90M
September 11, 2026 38.04M
September 10, 2026 38.06M
September 09, 2026 38.28M
September 08, 2026 38.43M
September 04, 2026 38.42M
September 03, 2026 38.43M
September 02, 2026 38.30M
Date Value
September 01, 2026 38.29M
August 31, 2026 38.34M
August 28, 2026 38.34M
August 27, 2026 38.45M
August 26, 2026 38.50M
August 25, 2026 38.54M
August 24, 2026 38.48M
August 21, 2026 38.41M
August 20, 2026 38.30M
August 19, 2026 38.30M
August 18, 2026 37.01M
August 17, 2026 37.08M
August 14, 2026 37.48M
August 13, 2026 37.43M
August 12, 2026 37.44M
August 11, 2026 37.34M
August 10, 2026 37.37M
August 07, 2026 37.47M
August 06, 2026 37.30M
August 05, 2026 37.30M
August 04, 2026 37.38M
August 03, 2026 37.24M
July 31, 2026 37.25M
July 30, 2026 37.27M
July 29, 2026 37.26M

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