Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 09, 2026 66.96M
October 08, 2026 65.67M
October 07, 2026 64.75M
October 05, 2026 64.95M
October 02, 2026 64.52M
October 01, 2026 64.20M
September 30, 2026 66.94M
September 29, 2026 67.36M
September 28, 2026 64.31M
September 25, 2026 65.06M
September 24, 2026 65.10M
September 23, 2026 64.18M
September 22, 2026 64.45M
September 21, 2026 64.97M
September 18, 2026 64.89M
September 17, 2026 64.26M
September 16, 2026 64.37M
September 15, 2026 65.11M
September 14, 2026 65.09M
September 11, 2026 64.37M
September 10, 2026 64.03M
September 09, 2026 64.32M
September 08, 2026 64.71M
September 04, 2026 65.95M
September 03, 2026 66.40M
Date Value
September 02, 2026 65.86M
September 01, 2026 65.10M
August 31, 2026 65.64M
August 28, 2026 66.04M
August 27, 2026 66.25M
August 26, 2026 66.19M
August 25, 2026 66.33M
August 24, 2026 66.52M
August 21, 2026 66.46M
August 20, 2026 65.86M
August 19, 2026 65.87M
August 18, 2026 65.41M
August 17, 2026 65.38M
August 14, 2026 66.18M
August 13, 2026 66.02M
August 12, 2026 65.29M
August 11, 2026 64.94M
August 10, 2026 64.90M
August 07, 2026 64.94M
August 06, 2026 64.40M
August 05, 2026 64.88M
August 04, 2026 65.62M
August 03, 2026 64.49M
July 31, 2026 63.59M
July 30, 2026 64.53M

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