Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 09, 2026 70.07M
October 08, 2026 68.72M
October 07, 2026 69.99M
October 05, 2026 69.66M
October 02, 2026 67.97M
October 01, 2026 65.88M
September 30, 2026 66.36M
September 29, 2026 65.83M
September 28, 2026 66.08M
September 25, 2026 68.19M
September 24, 2026 67.99M
September 23, 2026 67.20M
September 22, 2026 68.14M
September 21, 2026 68.91M
September 18, 2026 64.34M
September 17, 2026 64.96M
September 16, 2026 62.70M
September 15, 2026 62.86M
September 14, 2026 63.78M
September 11, 2026 63.41M
September 10, 2026 62.17M
September 09, 2026 62.44M
September 08, 2026 62.00M
September 04, 2026 62.68M
September 03, 2026 66.33M
Date Value
September 02, 2026 63.27M
September 01, 2026 62.32M
August 31, 2026 63.27M
August 28, 2026 63.89M
August 27, 2026 63.06M
August 26, 2026 61.76M
August 25, 2026 61.84M
August 24, 2026 61.11M
August 21, 2026 61.27M
August 20, 2026 60.60M
August 19, 2026 62.01M
August 18, 2026 60.36M
August 17, 2026 61.48M
August 14, 2026 63.18M
August 13, 2026 64.21M
August 12, 2026 62.77M
August 11, 2026 64.15M
August 10, 2026 60.67M
August 07, 2026 60.86M
August 06, 2026 59.91M
August 05, 2026 59.65M
August 04, 2026 60.61M
August 03, 2026 59.61M
July 31, 2026 56.10M
July 30, 2026 52.75M

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