Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 49.09M
October 26, 2026 49.16M
October 23, 2026 49.04M
October 22, 2026 49.45M
October 21, 2026 48.73M
October 20, 2026 48.88M
October 19, 2026 48.46M
October 16, 2026 48.71M
October 15, 2026 48.68M
October 14, 2026 48.29M
October 13, 2026 47.92M
October 12, 2026 47.96M
October 09, 2026 47.78M
October 08, 2026 47.71M
October 07, 2026 47.53M
October 06, 2026 47.50M
October 05, 2026 47.26M
October 02, 2026 47.12M
October 01, 2026 46.59M
September 30, 2026 46.57M
September 29, 2026 46.89M
September 28, 2026 46.90M
September 25, 2026 47.03M
September 24, 2026 46.98M
September 23, 2026 47.05M
Date Value
September 22, 2026 47.44M
September 21, 2026 47.52M
September 18, 2026 47.48M
September 17, 2026 47.76M
September 16, 2026 47.60M
September 15, 2026 47.00M
September 14, 2026 47.14M
September 11, 2026 46.96M
September 10, 2026 46.94M
September 09, 2026 47.14M
September 08, 2026 47.37M
September 04, 2026 47.56M
September 03, 2026 47.77M
September 02, 2026 47.58M
September 01, 2026 47.55M
August 31, 2026 47.51M
August 28, 2026 47.63M
August 27, 2026 47.65M
August 26, 2026 47.86M
August 25, 2026 47.93M
August 24, 2026 47.90M
August 21, 2026 47.65M
August 20, 2026 47.61M
August 19, 2026 47.92M
August 18, 2026 47.73M

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