Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 06, 2026 49.37M
November 05, 2026 46.68M
November 04, 2026 51.25M
November 03, 2026 53.05M
November 02, 2026 49.57M
October 30, 2026 51.47M
October 29, 2026 55.29M
October 28, 2026 56.71M
October 27, 2026 55.11M
October 26, 2026 52.95M
October 23, 2026 53.16M
October 22, 2026 54.12M
October 21, 2026 57.89M
October 20, 2026 59.31M
October 19, 2026 59.64M
October 16, 2026 59.65M
October 15, 2026 63.15M
October 14, 2026 61.77M
October 13, 2026 66.39M
October 12, 2026 67.23M
October 09, 2026 67.93M
October 08, 2026 67.11M
October 07, 2026 70.27M
October 05, 2026 71.94M
October 02, 2026 71.90M
Date Value
October 01, 2026 71.03M
September 30, 2026 71.14M
September 29, 2026 72.52M
September 28, 2026 72.78M
September 25, 2026 75.49M
September 24, 2026 77.87M
September 23, 2026 78.50M
September 22, 2026 80.88M
September 21, 2026 79.92M
September 18, 2026 77.66M
September 17, 2026 73.12M
September 16, 2026 70.79M
September 15, 2026 69.63M
September 14, 2026 72.68M
September 11, 2026 74.43M
September 10, 2026 72.89M
September 09, 2026 75.66M
September 08, 2026 77.29M
September 04, 2026 73.26M
September 03, 2026 72.44M
September 02, 2026 67.44M
September 01, 2026 66.13M
August 31, 2026 68.39M
August 28, 2026 64.77M
August 27, 2026 68.98M

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