Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
November 06, 2026 58.41M
November 05, 2026 57.47M
November 04, 2026 64.99M
November 03, 2026 63.69M
November 02, 2026 63.26M
October 30, 2026 61.79M
October 29, 2026 64.15M
October 28, 2026 61.95M
October 27, 2026 61.65M
October 26, 2026 60.93M
October 23, 2026 59.65M
October 22, 2026 60.71M
October 21, 2026 62.20M
October 20, 2026 61.48M
October 19, 2026 59.73M
October 16, 2026 59.74M
October 15, 2026 61.44M
October 14, 2026 59.62M
October 13, 2026 62.05M
October 12, 2026 61.88M
October 09, 2026 62.62M
October 08, 2026 61.70M
October 07, 2026 61.07M
October 05, 2026 63.24M
October 02, 2026 62.72M
Date Value
October 01, 2026 61.01M
September 30, 2026 59.18M
September 29, 2026 60.20M
September 28, 2026 60.40M
September 25, 2026 61.76M
September 24, 2026 61.25M
September 23, 2026 62.03M
September 22, 2026 60.04M
September 21, 2026 59.55M
September 18, 2026 58.89M
September 17, 2026 62.59M
September 16, 2026 61.56M
September 15, 2026 62.68M
September 14, 2026 63.54M
September 11, 2026 65.40M
September 10, 2026 63.84M
September 09, 2026 65.69M
September 08, 2026 67.91M
September 04, 2026 69.35M
September 03, 2026 69.11M
September 02, 2026 67.33M
September 01, 2026 65.98M
August 31, 2026 68.11M
August 28, 2026 69.18M
August 27, 2026 71.79M

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