Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 30, 2026 57.69M
October 28, 2026 57.62M
October 27, 2026 57.46M
October 26, 2026 57.43M
October 23, 2026 57.06M
October 22, 2026 57.30M
October 21, 2026 57.39M
October 20, 2026 56.45M
October 19, 2026 56.18M
October 16, 2026 56.49M
October 15, 2026 56.37M
October 14, 2026 56.05M
October 13, 2026 56.32M
October 09, 2026 55.41M
October 08, 2026 54.61M
October 07, 2026 55.04M
October 06, 2026 55.78M
October 05, 2026 55.46M
October 02, 2026 55.65M
October 01, 2026 54.75M
September 30, 2026 55.01M
September 29, 2026 55.29M
September 28, 2026 55.89M
September 25, 2026 56.05M
September 24, 2026 55.45M
Date Value
September 23, 2026 55.35M
September 22, 2026 56.28M
September 21, 2026 57.58M
September 18, 2026 55.74M
September 17, 2026 55.48M
September 16, 2026 55.18M
September 15, 2026 54.83M
September 14, 2026 55.28M
September 11, 2026 55.28M
September 10, 2026 54.67M
September 09, 2026 54.53M
September 08, 2026 55.01M
September 04, 2026 55.38M
September 03, 2026 55.46M
September 02, 2026 54.88M
September 01, 2026 54.01M
August 31, 2026 54.33M
August 28, 2026 54.97M
August 27, 2026 54.50M
August 26, 2026 54.68M
August 25, 2026 54.87M
August 24, 2026 53.52M
August 21, 2026 53.37M
August 20, 2026 53.13M
August 19, 2026 52.92M

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