Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
November 03, 2026 43.25M
November 02, 2026 46.97M
October 30, 2026 52.01M
October 28, 2026 50.51M
October 27, 2026 49.41M
October 26, 2026 52.12M
October 23, 2026 51.67M
October 22, 2026 49.65M
October 21, 2026 51.43M
October 20, 2026 51.20M
October 19, 2026 51.71M
October 16, 2026 51.20M
October 15, 2026 48.53M
October 14, 2026 49.03M
October 13, 2026 48.97M
October 09, 2026 45.44M
October 08, 2026 44.50M
October 07, 2026 42.14M
October 06, 2026 42.79M
October 05, 2026 43.30M
October 02, 2026 43.63M
October 01, 2026 42.45M
September 30, 2026 41.27M
September 29, 2026 40.79M
September 28, 2026 41.74M
Date Value
September 25, 2026 41.50M
September 24, 2026 42.21M
September 23, 2026 41.37M
September 22, 2026 41.00M
September 21, 2026 41.56M
September 18, 2026 43.79M
September 17, 2026 44.44M
September 16, 2026 47.30M
September 15, 2026 50.73M
September 14, 2026 47.64M
September 11, 2026 47.01M
September 10, 2026 47.44M
September 09, 2026 47.73M
September 08, 2026 50.28M
September 04, 2026 49.40M
September 03, 2026 50.20M
September 02, 2026 51.06M
September 01, 2026 48.58M
August 31, 2026 45.72M
August 28, 2026 41.17M
August 27, 2026 45.40M
August 26, 2026 44.67M
August 25, 2026 43.90M
August 24, 2026 49.74M
August 21, 2026 50.68M

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