Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 29, 2026 47.18M
October 28, 2026 47.11M
October 27, 2026 47.25M
October 26, 2026 46.99M
October 23, 2026 46.15M
October 22, 2026 46.08M
October 21, 2026 46.17M
October 20, 2026 45.56M
October 19, 2026 45.52M
October 16, 2026 45.24M
October 15, 2026 45.65M
October 14, 2026 45.27M
October 13, 2026 45.60M
October 09, 2026 45.57M
October 08, 2026 44.61M
October 07, 2026 44.73M
October 06, 2026 44.76M
October 05, 2026 44.58M
October 02, 2026 44.33M
October 01, 2026 43.85M
September 30, 2026 44.01M
September 29, 2026 44.07M
September 28, 2026 44.21M
September 25, 2026 44.26M
September 24, 2026 44.07M
Date Value
September 23, 2026 43.94M
September 22, 2026 44.25M
September 21, 2026 44.25M
September 18, 2026 43.59M
September 17, 2026 43.55M
September 16, 2026 43.17M
September 15, 2026 43.13M
September 14, 2026 43.16M
September 11, 2026 42.58M
September 10, 2026 42.32M
September 09, 2026 42.51M
September 08, 2026 42.74M
September 04, 2026 42.76M
September 03, 2026 42.73M
September 02, 2026 42.39M
September 01, 2026 42.38M
August 31, 2026 42.28M
August 28, 2026 42.53M
August 26, 2026 42.28M
August 25, 2026 42.29M
August 21, 2026 41.80M
August 20, 2026 41.64M
August 19, 2026 42.02M
August 18, 2026 41.87M
August 14, 2026 42.06M

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