Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 05, 2026 37.61M
October 02, 2026 37.40M
October 01, 2026 37.15M
September 30, 2026 37.11M
September 29, 2026 37.23M
September 28, 2026 37.49M
September 25, 2026 37.76M
September 24, 2026 36.52M
September 23, 2026 36.47M
September 22, 2026 36.66M
September 21, 2026 36.63M
September 18, 2026 36.30M
September 17, 2026 36.11M
September 16, 2026 35.67M
September 15, 2026 35.78M
September 14, 2026 35.99M
September 11, 2026 36.19M
September 10, 2026 35.91M
September 09, 2026 36.13M
September 08, 2026 36.29M
September 04, 2026 36.44M
September 03, 2026 36.40M
September 02, 2026 36.08M
September 01, 2026 35.92M
August 31, 2026 36.20M
Date Value
August 28, 2026 36.34M
August 27, 2026 36.63M
August 26, 2026 36.44M
August 25, 2026 36.44M
August 24, 2026 36.32M
August 21, 2026 36.44M
August 20, 2026 36.33M
August 19, 2026 36.69M
August 18, 2026 36.70M
August 17, 2026 36.99M
August 14, 2026 37.10M
August 13, 2026 37.08M
August 12, 2026 36.91M
August 11, 2026 36.76M
August 10, 2026 36.96M
August 07, 2026 37.00M
August 06, 2026 36.88M
August 05, 2026 35.67M
August 04, 2026 35.66M
August 03, 2026 35.52M
July 31, 2026 35.20M
July 30, 2026 34.93M
July 29, 2026 34.55M
July 28, 2026 35.13M
July 27, 2026 35.09M

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