Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 23, 2026 34.09M
October 22, 2026 34.28M
October 21, 2026 34.60M
October 20, 2026 34.43M
October 19, 2026 34.35M
October 16, 2026 34.29M
October 15, 2026 34.61M
October 14, 2026 34.53M
October 13, 2026 34.84M
October 12, 2026 35.50M
October 09, 2026 34.24M
October 08, 2026 35.33M
October 07, 2026 35.43M
October 05, 2026 34.65M
October 02, 2026 34.43M
October 01, 2026 34.27M
September 30, 2026 34.23M
September 29, 2026 34.33M
September 28, 2026 34.35M
September 25, 2026 34.57M
September 24, 2026 34.44M
September 23, 2026 34.48M
September 22, 2026 34.67M
September 21, 2026 34.70M
September 18, 2026 34.37M
Date Value
September 17, 2026 34.32M
September 16, 2026 34.08M
September 15, 2026 34.19M
September 14, 2026 34.31M
September 11, 2026 34.50M
September 10, 2026 34.33M
September 09, 2026 34.47M
September 08, 2026 34.57M
September 04, 2026 34.61M
September 03, 2026 34.72M
September 02, 2026 34.52M
September 01, 2026 34.46M
August 31, 2026 34.61M
August 28, 2026 34.75M
August 27, 2026 34.79M
August 26, 2026 34.69M
August 25, 2026 34.69M
August 24, 2026 34.63M
August 21, 2026 34.70M
August 20, 2026 34.62M
August 19, 2026 34.85M
August 18, 2026 34.91M
August 17, 2026 35.13M
August 14, 2026 35.26M
August 13, 2026 35.37M

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