Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 05, 2026 25.95M
November 04, 2026 25.89M
November 03, 2026 25.85M
November 02, 2026 25.87M
October 30, 2026 25.87M
October 29, 2026 25.94M
October 28, 2026 25.88M
October 27, 2026 25.88M
October 26, 2026 25.88M
October 23, 2026 25.89M
October 22, 2026 25.92M
October 21, 2026 25.82M
October 20, 2026 25.83M
October 19, 2026 25.84M
October 16, 2026 25.86M
October 15, 2026 25.84M
October 14, 2026 25.79M
October 13, 2026 25.80M
October 12, 2026 25.79M
October 09, 2026 25.79M
October 08, 2026 25.80M
October 07, 2026 25.79M
October 06, 2026 25.78M
October 05, 2026 25.76M
October 02, 2026 25.76M
Date Value
October 01, 2026 25.79M
September 30, 2026 25.74M
September 29, 2026 25.86M
September 28, 2026 25.85M
September 25, 2026 25.89M
September 24, 2026 25.85M
September 23, 2026 25.87M
September 22, 2026 25.95M
September 21, 2026 25.95M
September 18, 2026 25.93M
September 17, 2026 25.96M
September 16, 2026 25.92M
September 15, 2026 25.95M
September 14, 2026 24.72M
September 11, 2026 24.73M
September 10, 2026 24.76M
September 09, 2026 24.84M
September 08, 2026 24.86M
September 04, 2026 24.87M
September 03, 2026 24.87M
September 02, 2026 24.85M
September 01, 2026 24.84M
August 31, 2026 24.87M
August 28, 2026 24.97M
August 27, 2026 25.03M

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