Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 09, 2026 48.12M
October 08, 2026 46.92M
October 07, 2026 47.16M
October 05, 2026 47.35M
October 02, 2026 47.05M
October 01, 2026 46.63M
September 30, 2026 46.67M
September 29, 2026 46.87M
September 28, 2026 46.94M
September 25, 2026 47.31M
September 24, 2026 46.16M
September 23, 2026 46.26M
September 22, 2026 46.80M
September 21, 2026 45.86M
September 18, 2026 45.20M
September 17, 2026 45.29M
September 16, 2026 44.79M
September 15, 2026 44.95M
September 14, 2026 45.14M
September 11, 2026 44.64M
September 10, 2026 44.24M
September 09, 2026 44.65M
September 08, 2026 44.95M
September 04, 2026 43.43M
September 03, 2026 43.43M
Date Value
September 02, 2026 43.00M
September 01, 2026 42.77M
August 31, 2026 43.11M
August 28, 2026 43.23M
August 27, 2026 41.67M
August 26, 2026 41.49M
August 25, 2026 41.55M
August 24, 2026 41.31M
August 21, 2026 41.47M
August 20, 2026 41.25M
August 19, 2026 41.46M
August 18, 2026 41.27M
August 17, 2026 41.73M
August 14, 2026 41.83M
August 13, 2026 40.99M
August 12, 2026 40.79M
August 11, 2026 40.60M
August 10, 2026 40.64M
August 07, 2026 40.73M
August 06, 2026 40.39M
August 05, 2026 40.49M
August 04, 2026 40.54M
August 03, 2026 39.84M
July 31, 2026 39.40M
July 30, 2026 38.47M

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