Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 44.01M
October 27, 2026 44.21M
October 26, 2026 44.10M
October 23, 2026 43.87M
October 22, 2026 43.85M
October 21, 2026 43.63M
October 20, 2026 43.54M
October 19, 2026 43.52M
October 16, 2026 43.51M
October 15, 2026 43.66M
October 14, 2026 43.23M
October 13, 2026 43.46M
October 12, 2026 43.19M
October 09, 2026 43.15M
October 08, 2026 42.96M
October 07, 2026 42.88M
October 06, 2026 43.11M
October 05, 2026 43.10M
October 02, 2026 42.97M
October 01, 2026 43.03M
September 30, 2026 42.80M
September 29, 2026 42.49M
September 28, 2026 42.85M
September 25, 2026 43.21M
September 24, 2026 43.31M
Date Value
September 23, 2026 43.53M
September 22, 2026 43.93M
September 21, 2026 43.97M
September 18, 2026 44.08M
September 17, 2026 44.16M
September 16, 2026 43.85M
September 15, 2026 43.94M
September 14, 2026 44.07M
September 11, 2026 44.16M
September 10, 2026 43.81M
September 09, 2026 44.22M
September 08, 2026 44.50M
September 04, 2026 44.56M
September 03, 2026 44.56M
September 02, 2026 44.53M
September 01, 2026 44.55M
August 31, 2026 44.81M
August 28, 2026 44.88M
August 27, 2026 44.95M
August 26, 2026 45.15M
August 25, 2026 44.55M
August 24, 2026 44.45M
August 21, 2026 44.48M
August 20, 2026 44.48M
August 19, 2026 44.73M

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