Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 02, 2026 36.26M
October 01, 2026 36.39M
September 30, 2026 35.24M
September 29, 2026 35.36M
September 28, 2026 35.49M
September 25, 2026 35.76M
September 24, 2026 35.76M
September 23, 2026 36.17M
September 22, 2026 36.73M
September 21, 2026 36.73M
September 18, 2026 36.48M
September 17, 2026 36.73M
September 16, 2026 36.38M
September 15, 2026 36.33M
September 14, 2026 36.42M
September 11, 2026 36.39M
September 10, 2026 36.39M
September 09, 2026 36.81M
September 08, 2026 36.98M
September 04, 2026 36.99M
September 03, 2026 36.95M
September 02, 2026 36.90M
September 01, 2026 36.86M
August 31, 2026 37.16M
August 28, 2026 37.28M
Date Value
August 27, 2026 37.42M
August 26, 2026 37.48M
August 25, 2026 37.56M
August 24, 2026 37.21M
August 21, 2026 37.00M
August 20, 2026 37.14M
August 19, 2026 37.40M
August 18, 2026 36.87M
August 17, 2026 36.76M
August 14, 2026 36.99M
August 13, 2026 37.22M
August 12, 2026 37.00M
August 11, 2026 37.02M
August 10, 2026 36.96M
August 07, 2026 37.22M
August 06, 2026 37.14M
August 05, 2026 37.34M
August 04, 2026 37.29M
August 03, 2026 37.01M
July 31, 2026 37.02M
July 30, 2026 37.25M
July 29, 2026 37.26M
July 28, 2026 37.77M
July 27, 2026 37.57M
July 24, 2026 37.37M

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