Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 29, 2026 61.05M
October 28, 2026 61.03M
October 27, 2026 60.71M
October 26, 2026 60.72M
October 23, 2026 60.55M
October 22, 2026 60.23M
October 21, 2026 60.23M
October 20, 2026 60.12M
October 19, 2026 58.97M
October 16, 2026 58.89M
October 15, 2026 58.39M
October 14, 2026 57.96M
October 13, 2026 58.08M
October 09, 2026 57.71M
October 08, 2026 57.12M
October 07, 2026 56.61M
October 06, 2026 56.78M
October 05, 2026 56.90M
October 02, 2026 56.21M
October 01, 2026 56.16M
September 30, 2026 56.25M
September 29, 2026 55.52M
September 28, 2026 55.48M
September 25, 2026 55.18M
September 24, 2026 55.13M
Date Value
September 23, 2026 54.70M
September 22, 2026 54.59M
September 21, 2026 54.53M
September 18, 2026 54.11M
September 17, 2026 54.20M
September 16, 2026 54.16M
September 15, 2026 54.02M
September 14, 2026 53.91M
September 11, 2026 53.88M
September 10, 2026 53.72M
September 09, 2026 53.37M
September 08, 2026 53.38M
September 04, 2026 53.40M
September 03, 2026 53.38M
September 02, 2026 53.32M
September 01, 2026 52.05M
August 31, 2026 52.38M
August 28, 2026 52.25M
August 27, 2026 52.29M
August 26, 2026 52.31M
August 25, 2026 52.27M
August 24, 2026 52.19M
August 21, 2026 52.13M
August 20, 2026 52.02M
August 19, 2026 52.13M

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