Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 05, 2026 56.89M
October 02, 2026 56.97M
October 01, 2026 57.04M
September 30, 2026 56.97M
September 29, 2026 55.82M
September 28, 2026 55.87M
September 25, 2026 56.17M
September 24, 2026 56.34M
September 23, 2026 56.60M
September 22, 2026 57.04M
September 21, 2026 57.04M
September 18, 2026 56.90M
September 17, 2026 57.10M
September 16, 2026 55.65M
September 15, 2026 55.65M
September 14, 2026 55.70M
September 11, 2026 54.53M
September 10, 2026 54.57M
September 09, 2026 54.90M
September 08, 2026 55.01M
September 04, 2026 55.04M
September 03, 2026 55.03M
September 02, 2026 54.96M
September 01, 2026 54.94M
August 31, 2026 55.08M
Date Value
August 28, 2026 55.15M
August 27, 2026 55.29M
August 26, 2026 55.31M
August 25, 2026 55.57M
August 24, 2026 55.34M
August 21, 2026 55.26M
August 20, 2026 55.34M
August 19, 2026 55.50M
August 18, 2026 55.28M
August 17, 2026 55.26M
August 14, 2026 55.37M
August 13, 2026 55.50M
August 12, 2026 55.32M
August 11, 2026 55.28M
August 10, 2026 55.23M
August 07, 2026 55.42M
August 06, 2026 55.30M
August 05, 2026 55.47M
August 04, 2026 55.43M
August 03, 2026 55.20M
July 31, 2026 53.83M
July 30, 2026 53.95M
July 29, 2026 53.93M
July 28, 2026 54.09M
July 27, 2026 54.20M

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