Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 23, 2026 30.98M
October 22, 2026 31.03M
October 21, 2026 30.92M
October 20, 2026 30.91M
October 19, 2026 30.91M
October 16, 2026 30.94M
October 15, 2026 30.97M
October 14, 2026 30.86M
October 13, 2026 30.90M
October 12, 2026 30.90M
October 09, 2026 30.91M
October 08, 2026 30.89M
October 07, 2026 30.86M
October 06, 2026 30.89M
October 05, 2026 30.81M
October 02, 2026 30.83M
October 01, 2026 30.84M
September 30, 2026 31.00M
September 29, 2026 31.06M
September 28, 2026 31.08M
September 25, 2026 31.19M
September 24, 2026 31.21M
September 23, 2026 31.32M
September 22, 2026 31.52M
September 21, 2026 31.53M
Date Value
September 18, 2026 31.47M
September 17, 2026 31.52M
September 16, 2026 31.44M
September 15, 2026 31.44M
September 14, 2026 31.48M
September 11, 2026 31.50M
September 10, 2026 31.49M
September 09, 2026 31.62M
September 08, 2026 31.66M
September 04, 2026 31.67M
September 03, 2026 31.65M
September 02, 2026 31.62M
September 01, 2026 31.60M
August 31, 2026 31.84M
August 28, 2026 31.87M
August 27, 2026 31.91M
August 26, 2026 31.90M
August 25, 2026 57.43M
August 24, 2026 57.25M
August 21, 2026 57.21M
August 20, 2026 57.22M
August 19, 2026 57.31M
August 18, 2026 57.20M
August 17, 2026 57.25M
August 14, 2026 57.31M

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