Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 06, 2026 52.63M
October 05, 2026 52.65M
October 02, 2026 53.97M
October 01, 2026 42.77M
September 30, 2026 42.52M
September 29, 2026 42.19M
September 28, 2026 42.28M
September 25, 2026 42.78M
September 24, 2026 42.96M
September 23, 2026 43.17M
September 22, 2026 43.47M
September 21, 2026 43.49M
September 18, 2026 43.49M
September 17, 2026 43.57M
September 16, 2026 43.50M
September 15, 2026 43.53M
September 14, 2026 43.01M
September 11, 2026 43.02M
September 10, 2026 42.94M
September 09, 2026 43.29M
September 08, 2026 43.47M
September 07, 2026 43.48M
September 04, 2026 43.48M
September 03, 2026 43.48M
September 02, 2026 43.48M
Date Value
September 01, 2026 43.49M
August 31, 2026 43.70M
August 28, 2026 43.75M
August 27, 2026 43.79M
August 26, 2026 43.97M
August 25, 2026 44.01M
August 24, 2026 43.98M
August 21, 2026 43.94M
August 20, 2026 43.98M
August 19, 2026 44.04M
August 18, 2026 43.94M
August 17, 2026 44.06M
August 14, 2026 44.15M
August 13, 2026 44.23M
August 12, 2026 44.16M
August 11, 2026 44.14M
August 10, 2026 44.13M
August 07, 2026 44.13M
August 06, 2026 44.04M
August 05, 2026 44.03M
August 04, 2026 43.95M
August 03, 2026 43.85M
July 31, 2026 43.81M
July 30, 2026 43.20M
July 29, 2026 43.30M

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

Total Assets Under Management Benchmarks