Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 06, 2026 74.90M
November 05, 2026 78.95M
November 04, 2026 84.06M
November 03, 2026 82.96M
November 02, 2026 84.69M
October 30, 2026 82.43M
October 29, 2026 85.91M
October 28, 2026 88.63M
October 27, 2026 87.37M
October 26, 2026 86.06M
October 23, 2026 89.28M
October 22, 2026 92.02M
October 21, 2026 93.47M
October 20, 2026 93.29M
October 19, 2026 100.28M
October 16, 2026 96.63M
October 15, 2026 91.82M
October 14, 2026 97.55M
October 13, 2026 96.60M
October 12, 2026 99.22M
October 09, 2026 103.39M
October 08, 2026 103.72M
October 07, 2026 108.47M
October 05, 2026 115.30M
October 02, 2026 114.81M
Date Value
October 01, 2026 110.55M
September 30, 2026 108.81M
September 29, 2026 108.58M
September 28, 2026 109.87M
September 25, 2026 108.84M
September 24, 2026 108.26M
September 23, 2026 108.93M
September 22, 2026 111.33M
September 21, 2026 110.31M
September 18, 2026 111.57M
September 17, 2026 113.24M
September 16, 2026 110.38M
September 15, 2026 112.34M
September 14, 2026 115.74M
September 11, 2026 114.30M
September 10, 2026 114.81M
September 09, 2026 113.79M
September 08, 2026 110.35M
September 04, 2026 109.77M
September 03, 2026 107.93M
September 02, 2026 105.53M
September 01, 2026 109.58M
August 31, 2026 112.94M
August 28, 2026 115.57M
August 27, 2026 115.21M

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