Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 15, 2026 37.52M
October 14, 2026 37.49M
October 13, 2026 37.50M
October 09, 2026 37.51M
October 08, 2026 37.45M
October 07, 2026 37.44M
October 06, 2026 37.45M
October 05, 2026 37.42M
October 02, 2026 37.41M
October 01, 2026 39.38M
September 30, 2026 39.37M
September 29, 2026 39.37M
September 28, 2026 39.38M
September 25, 2026 39.42M
September 24, 2026 39.34M
September 23, 2026 39.36M
September 22, 2026 39.50M
September 21, 2026 39.47M
September 18, 2026 39.42M
September 17, 2026 39.48M
September 16, 2026 39.36M
September 15, 2026 39.35M
September 14, 2026 39.33M
September 11, 2026 39.34M
September 10, 2026 40.34M
Date Value
September 09, 2026 40.47M
September 08, 2026 40.51M
September 04, 2026 40.54M
September 03, 2026 42.48M
September 02, 2026 42.47M
September 01, 2026 42.56M
August 31, 2026 42.66M
August 28, 2026 42.65M
August 27, 2026 42.69M
August 26, 2026 42.73M
August 25, 2026 42.76M
August 24, 2026 42.70M
August 21, 2026 42.60M
August 20, 2026 42.61M
August 19, 2026 42.66M
August 18, 2026 42.67M
August 17, 2026 42.65M
August 14, 2026 42.67M
August 13, 2026 42.71M
August 12, 2026 42.64M
August 11, 2026 42.60M
August 10, 2026 42.58M
August 07, 2026 42.65M
August 06, 2026 42.69M
August 05, 2026 42.75M

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