Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 30, 2026 34.93M
October 29, 2026 34.79M
October 28, 2026 34.28M
October 27, 2026 34.23M
October 26, 2026 34.29M
October 23, 2026 34.31M
October 22, 2026 33.67M
October 21, 2026 33.67M
October 20, 2026 33.64M
October 19, 2026 33.54M
October 16, 2026 33.87M
October 15, 2026 33.15M
October 14, 2026 33.33M
October 13, 2026 33.52M
October 12, 2026 33.16M
October 09, 2026 32.91M
October 08, 2026 32.97M
October 07, 2026 32.46M
October 05, 2026 31.05M
October 02, 2026 30.77M
October 01, 2026 30.57M
September 30, 2026 30.25M
September 29, 2026 30.37M
September 28, 2026 30.92M
September 25, 2026 31.09M
Date Value
September 24, 2026 31.51M
September 23, 2026 31.52M
September 22, 2026 31.46M
September 21, 2026 31.02M
September 18, 2026 31.62M
September 17, 2026 31.76M
September 16, 2026 31.68M
September 15, 2026 32.43M
September 14, 2026 31.99M
September 11, 2026 32.27M
September 10, 2026 31.17M
September 09, 2026 31.23M
September 08, 2026 31.22M
September 04, 2026 30.91M
September 03, 2026 31.04M
September 02, 2026 31.26M
September 01, 2026 30.41M
August 31, 2026 30.17M
August 28, 2026 29.83M
August 27, 2026 30.28M
August 26, 2026 30.15M
August 25, 2026 30.19M
August 24, 2026 30.48M
August 21, 2026 30.74M
August 20, 2026 30.58M

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