Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 05, 2026 95.28M
October 02, 2026 95.42M
October 01, 2026 95.60M
September 30, 2026 96.40M
September 29, 2026 96.87M
September 28, 2026 98.97M
September 25, 2026 99.49M
September 24, 2026 98.25M
September 23, 2026 98.74M
September 22, 2026 99.58M
September 21, 2026 98.53M
September 18, 2026 98.26M
September 17, 2026 98.65M
September 16, 2026 97.12M
September 15, 2026 97.15M
September 14, 2026 97.25M
September 11, 2026 97.30M
September 10, 2026 98.43M
September 09, 2026 98.06M
September 08, 2026 98.27M
September 04, 2026 98.34M
September 03, 2026 98.32M
September 02, 2026 98.19M
September 01, 2026 98.12M
August 31, 2026 98.40M
Date Value
August 28, 2026 81.11M
August 27, 2026 76.15M
August 26, 2026 76.18M
August 25, 2026 76.28M
August 24, 2026 74.90M
August 21, 2026 74.77M
August 20, 2026 74.88M
August 19, 2026 75.10M
August 18, 2026 74.77M
August 17, 2026 74.69M
August 14, 2026 74.85M
August 13, 2026 75.05M
August 12, 2026 74.81M
August 11, 2026 74.75M
August 10, 2026 74.69M
August 07, 2026 74.97M
August 06, 2026 73.75M
August 05, 2026 71.89M
August 04, 2026 71.85M
August 03, 2026 70.51M
July 31, 2026 70.36M
July 30, 2026 70.82M
July 29, 2026 70.79M
July 28, 2026 70.00M
July 27, 2026 69.82M

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