Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 27, 2026 68.96M
October 26, 2026 66.55M
October 23, 2026 66.93M
October 22, 2026 68.09M
October 21, 2026 72.03M
October 20, 2026 69.80M
October 19, 2026 69.22M
October 16, 2026 69.13M
October 15, 2026 73.88M
October 14, 2026 71.80M
October 13, 2026 77.16M
October 12, 2026 77.47M
October 09, 2026 78.52M
October 08, 2026 77.34M
October 07, 2026 80.35M
October 05, 2026 82.79M
October 02, 2026 82.88M
October 01, 2026 82.40M
September 30, 2026 82.28M
September 29, 2026 84.27M
September 28, 2026 84.88M
September 25, 2026 87.64M
September 24, 2026 89.86M
September 23, 2026 90.30M
September 22, 2026 92.60M
Date Value
September 21, 2026 91.44M
September 18, 2026 88.85M
September 17, 2026 85.68M
September 16, 2026 82.59M
September 15, 2026 83.18M
September 14, 2026 87.75M
September 11, 2026 87.47M
September 10, 2026 85.43M
September 09, 2026 87.99M
September 08, 2026 89.99M
September 04, 2026 89.47M
September 03, 2026 89.42M
September 02, 2026 82.74M
September 01, 2026 81.59M
August 31, 2026 84.93M
August 28, 2026 82.75M
August 27, 2026 88.30M
August 26, 2026 85.63M
August 25, 2026 87.59M
August 24, 2026 83.96M
August 21, 2026 85.22M
August 20, 2026 84.36M
August 19, 2026 81.01M
August 18, 2026 78.25M
August 17, 2026 82.04M

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