Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
November 12, 2026 57.04M
November 11, 2026 57.35M
November 10, 2026 57.01M
November 09, 2026 56.79M
November 06, 2026 55.95M
November 05, 2026 56.35M
November 04, 2026 57.70M
November 03, 2026 56.40M
November 02, 2026 56.82M
October 30, 2026 56.54M
October 29, 2026 56.51M
October 28, 2026 55.73M
October 27, 2026 55.77M
October 26, 2026 55.81M
October 23, 2026 55.69M
October 22, 2026 56.14M
October 21, 2026 55.35M
October 20, 2026 55.25M
October 19, 2026 54.49M
October 16, 2026 54.95M
October 15, 2026 54.70M
October 14, 2026 54.12M
October 13, 2026 54.03M
October 12, 2026 54.08M
October 09, 2026 53.73M
Date Value
October 08, 2026 53.62M
October 07, 2026 53.15M
October 05, 2026 53.11M
October 02, 2026 53.03M
October 01, 2026 52.89M
September 30, 2026 52.72M
September 29, 2026 53.11M
September 28, 2026 53.60M
September 25, 2026 53.86M
September 24, 2026 53.76M
September 23, 2026 54.04M
September 22, 2026 54.35M
September 21, 2026 54.59M
September 18, 2026 54.47M
September 17, 2026 53.04M
September 16, 2026 52.85M
September 15, 2026 53.46M
September 14, 2026 53.72M
September 11, 2026 53.84M
September 10, 2026 53.37M
September 09, 2026 53.67M
September 08, 2026 53.98M
September 04, 2026 54.53M
September 03, 2026 54.81M
September 02, 2026 54.41M

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