Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 30, 2026 35.38M
October 29, 2026 37.48M
October 28, 2026 37.31M
October 27, 2026 37.20M
October 26, 2026 35.82M
October 23, 2026 35.41M
October 22, 2026 34.82M
October 21, 2026 36.69M
October 20, 2026 35.13M
October 19, 2026 35.55M
October 16, 2026 35.34M
October 15, 2026 36.24M
October 14, 2026 36.44M
October 13, 2026 37.93M
October 12, 2026 39.20M
October 09, 2026 39.83M
October 08, 2026 40.15M
October 07, 2026 41.89M
October 05, 2026 42.23M
October 02, 2026 41.92M
October 01, 2026 40.37M
September 30, 2026 40.85M
September 29, 2026 40.91M
September 28, 2026 41.52M
September 25, 2026 42.36M
Date Value
September 24, 2026 42.14M
September 23, 2026 41.67M
September 22, 2026 42.91M
September 21, 2026 42.50M
September 18, 2026 40.97M
September 17, 2026 41.97M
September 16, 2026 40.42M
September 15, 2026 39.78M
September 14, 2026 40.14M
September 11, 2026 40.68M
September 10, 2026 40.38M
September 09, 2026 40.94M
September 08, 2026 42.41M
September 04, 2026 41.01M
September 03, 2026 40.82M
September 02, 2026 40.22M
September 01, 2026 39.69M
August 31, 2026 40.72M
August 28, 2026 40.73M
August 27, 2026 41.83M
August 26, 2026 41.30M
August 25, 2026 41.58M
August 24, 2026 41.52M
August 21, 2026 43.26M
August 20, 2026 40.10M

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