Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 05, 2026 40.90M
October 02, 2026 53.08M
October 01, 2026 40.43M
September 30, 2026 40.66M
September 29, 2026 38.89M
September 28, 2026 39.64M
September 25, 2026 36.29M
September 24, 2026 39.39M
September 23, 2026 40.09M
September 22, 2026 36.46M
September 21, 2026 35.99M
September 18, 2026 35.78M
September 17, 2026 40.97M
September 16, 2026 41.11M
September 15, 2026 41.01M
September 14, 2026 42.18M
September 11, 2026 33.43M
September 10, 2026 35.09M
September 09, 2026 34.41M
September 08, 2026 37.12M
September 04, 2026 35.19M
September 03, 2026 34.95M
September 02, 2026 27.61M
September 01, 2026 32.56M
August 31, 2026 36.39M
Date Value
August 28, 2026 34.45M
August 27, 2026 36.63M
August 26, 2026 29.16M
August 25, 2026 29.27M
August 24, 2026 31.24M
August 21, 2026 32.52M
August 20, 2026 31.08M
August 19, 2026 32.96M
August 18, 2026 35.71M
August 17, 2026 34.53M
August 14, 2026 36.16M
August 13, 2026 38.47M
August 12, 2026 36.77M
August 11, 2026 36.17M
August 10, 2026 36.42M
August 07, 2026 32.63M
August 06, 2026 30.49M
August 05, 2026 31.04M
August 04, 2026 31.69M
August 03, 2026 28.54M
July 31, 2026 27.34M
July 30, 2026 26.36M
July 29, 2026 24.56M
July 28, 2026 25.34M
July 27, 2026 25.08M

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