Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
November 12, 2026 44.15M
November 11, 2026 44.41M
November 10, 2026 44.19M
November 09, 2026 43.31M
November 06, 2026 42.13M
November 05, 2026 45.27M
November 04, 2026 47.14M
November 03, 2026 45.64M
November 02, 2026 45.43M
October 30, 2026 45.79M
October 29, 2026 45.92M
October 28, 2026 44.54M
October 27, 2026 44.06M
October 26, 2026 43.75M
October 23, 2026 42.75M
October 22, 2026 43.16M
October 21, 2026 42.75M
October 20, 2026 42.74M
October 19, 2026 41.54M
October 16, 2026 41.31M
October 15, 2026 41.86M
October 14, 2026 41.20M
October 13, 2026 40.52M
October 12, 2026 41.25M
October 09, 2026 41.45M
Date Value
October 08, 2026 40.70M
October 07, 2026 41.49M
October 05, 2026 41.72M
October 02, 2026 41.33M
October 01, 2026 41.37M
September 30, 2026 41.69M
September 29, 2026 41.95M
September 28, 2026 42.14M
September 25, 2026 41.82M
September 24, 2026 41.97M
September 23, 2026 41.39M
September 22, 2026 43.23M
September 21, 2026 43.07M
September 18, 2026 42.90M
September 17, 2026 43.35M
September 16, 2026 42.28M
September 15, 2026 42.13M
September 14, 2026 43.03M
September 11, 2026 42.58M
September 10, 2026 42.56M
September 09, 2026 42.90M
September 08, 2026 43.22M
September 04, 2026 43.86M
September 03, 2026 44.18M
September 02, 2026 44.17M

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