Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 30, 2026 77.07M
October 28, 2026 78.49M
October 27, 2026 78.49M
October 26, 2026 77.71M
October 23, 2026 77.11M
October 22, 2026 77.59M
October 21, 2026 78.81M
October 20, 2026 78.40M
October 19, 2026 78.50M
October 16, 2026 78.26M
October 15, 2026 79.37M
October 14, 2026 79.18M
October 13, 2026 80.09M
October 09, 2026 80.53M
October 08, 2026 79.78M
October 07, 2026 80.37M
October 06, 2026 80.40M
October 05, 2026 80.23M
October 02, 2026 79.55M
October 01, 2026 78.83M
September 30, 2026 78.88M
September 29, 2026 78.87M
September 28, 2026 78.87M
September 25, 2026 79.33M
September 24, 2026 78.85M
Date Value
September 23, 2026 78.62M
September 22, 2026 79.15M
September 21, 2026 78.97M
September 18, 2026 77.52M
September 17, 2026 77.30M
September 16, 2026 76.43M
September 15, 2026 76.40M
September 14, 2026 76.75M
September 11, 2026 76.99M
September 10, 2026 76.24M
September 09, 2026 76.68M
September 08, 2026 76.96M
September 04, 2026 77.76M
September 03, 2026 77.70M
September 02, 2026 77.31M
September 01, 2026 77.18M
August 31, 2026 77.64M
August 28, 2026 78.26M
August 27, 2026 78.04M
August 26, 2026 77.71M
August 25, 2026 77.50M
August 24, 2026 77.30M
August 21, 2026 77.07M
August 20, 2026 76.99M
August 19, 2026 77.84M

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