Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
November 04, 2026 65.68M
November 03, 2026 65.23M
November 02, 2026 65.05M
October 30, 2026 65.50M
October 29, 2026 66.85M
October 28, 2026 67.27M
October 27, 2026 67.07M
October 26, 2026 66.62M
October 23, 2026 66.19M
October 22, 2026 66.26M
October 21, 2026 67.21M
October 20, 2026 66.85M
October 19, 2026 66.88M
October 16, 2026 66.52M
October 15, 2026 66.53M
October 14, 2026 66.54M
October 13, 2026 67.17M
October 12, 2026 67.25M
October 09, 2026 67.43M
October 08, 2026 67.22M
October 07, 2026 67.58M
October 05, 2026 69.11M
October 02, 2026 68.82M
October 01, 2026 68.52M
September 30, 2026 68.42M
Date Value
September 29, 2026 68.32M
September 28, 2026 68.25M
September 25, 2026 68.55M
September 24, 2026 68.35M
September 23, 2026 68.39M
September 22, 2026 68.62M
September 21, 2026 68.37M
September 18, 2026 67.57M
September 17, 2026 67.33M
September 16, 2026 66.75M
September 15, 2026 66.76M
September 14, 2026 65.27M
September 11, 2026 65.56M
September 10, 2026 65.22M
September 09, 2026 64.77M
September 08, 2026 64.88M
September 04, 2026 65.00M
September 03, 2026 64.97M
September 02, 2026 67.01M
September 01, 2026 66.88M
August 31, 2026 67.26M
August 28, 2026 67.18M
August 27, 2026 67.38M
August 26, 2026 65.21M
August 25, 2026 65.17M

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