Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 02, 2026 52.44M
October 01, 2026 52.15M
September 30, 2026 51.47M
September 29, 2026 51.79M
September 28, 2026 52.02M
September 25, 2026 52.43M
September 24, 2026 52.13M
September 23, 2026 52.29M
September 22, 2026 52.62M
September 21, 2026 52.71M
September 18, 2026 52.67M
September 17, 2026 52.94M
September 16, 2026 52.68M
September 15, 2026 53.11M
September 14, 2026 53.14M
September 11, 2026 53.38M
September 10, 2026 52.99M
September 09, 2026 53.43M
September 08, 2026 53.98M
September 04, 2026 54.71M
September 03, 2026 54.74M
September 02, 2026 54.29M
September 01, 2026 53.88M
August 31, 2026 54.01M
August 28, 2026 54.40M
Date Value
August 27, 2026 54.42M
August 26, 2026 54.69M
August 25, 2026 54.41M
August 24, 2026 54.47M
August 21, 2026 54.45M
August 20, 2026 54.25M
August 19, 2026 54.48M
August 18, 2026 54.59M
August 17, 2026 54.76M
August 14, 2026 55.18M
August 13, 2026 55.03M
August 12, 2026 54.70M
August 11, 2026 54.61M
August 10, 2026 54.52M
August 07, 2026 54.93M
August 06, 2026 54.73M
August 05, 2026 55.02M
August 04, 2026 69.16M
August 03, 2026 54.28M
July 31, 2026 53.65M
July 30, 2026 53.79M
July 29, 2026 53.06M
July 28, 2026 54.19M
July 27, 2026 54.52M
July 24, 2026 54.44M

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