Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 15, 2026 69.86M
October 14, 2026 69.60M
October 13, 2026 69.47M
October 09, 2026 69.33M
October 08, 2026 67.05M
October 07, 2026 66.80M
October 06, 2026 67.06M
October 05, 2026 66.74M
October 02, 2026 66.79M
October 01, 2026 66.95M
September 30, 2026 66.81M
September 29, 2026 66.80M
September 28, 2026 67.46M
September 25, 2026 65.45M
September 24, 2026 64.83M
September 23, 2026 65.15M
September 22, 2026 66.15M
September 21, 2026 65.94M
September 18, 2026 65.56M
September 17, 2026 65.89M
September 16, 2026 64.91M
September 15, 2026 64.64M
September 14, 2026 64.62M
September 11, 2026 64.68M
September 10, 2026 64.62M
Date Value
September 09, 2026 65.29M
September 08, 2026 65.65M
September 04, 2026 65.97M
September 03, 2026 65.75M
September 02, 2026 65.76M
September 01, 2026 65.98M
August 31, 2026 66.03M
August 28, 2026 66.00M
August 27, 2026 66.29M
August 26, 2026 66.63M
August 25, 2026 66.91M
August 24, 2026 66.35M
August 21, 2026 65.76M
August 20, 2026 65.85M
August 19, 2026 66.44M
August 18, 2026 66.14M
August 17, 2026 66.01M
August 14, 2026 66.43M
August 13, 2026 66.96M
August 12, 2026 68.95M
August 11, 2026 68.82M
August 10, 2026 68.79M
August 07, 2026 69.42M
August 06, 2026 69.60M
August 05, 2026 70.24M

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