Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 23, 2026 52.00M
October 22, 2026 52.09M
October 21, 2026 46.11M
October 20, 2026 46.10M
October 19, 2026 46.03M
October 16, 2026 45.55M
October 15, 2026 44.90M
October 14, 2026 44.66M
October 13, 2026 44.59M
October 12, 2026 44.56M
October 09, 2026 44.55M
October 08, 2026 44.55M
October 07, 2026 44.43M
October 06, 2026 44.44M
October 05, 2026 44.36M
Date Value
October 02, 2026 44.40M
October 01, 2026 44.45M
September 30, 2026 44.38M
September 29, 2026 44.43M
September 28, 2026 44.47M
September 25, 2026 44.66M
September 24, 2026 44.62M
September 23, 2026 44.83M
September 22, 2026 45.14M
September 21, 2026 45.13M
September 18, 2026 30.02M
September 17, 2026 30.11M
September 16, 2026 29.98M
September 15, 2026 29.97M
September 14, 2026 30.00M

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