Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 13, 2026 60.99M
October 12, 2026 60.97M
October 09, 2026 60.95M
October 08, 2026 60.79M
October 07, 2026 60.86M
October 05, 2026 60.75M
October 02, 2026 60.58M
October 01, 2026 60.36M
September 30, 2026 60.32M
September 29, 2026 60.36M
September 28, 2026 60.37M
September 25, 2026 60.55M
September 24, 2026 60.36M
September 23, 2026 60.41M
September 22, 2026 60.59M
September 21, 2026 60.55M
September 18, 2026 60.23M
September 17, 2026 60.11M
September 16, 2026 59.76M
September 15, 2026 59.92M
September 14, 2026 60.01M
September 11, 2026 60.12M
September 10, 2026 59.86M
September 09, 2026 60.01M
September 08, 2026 60.13M
Date Value
September 04, 2026 60.26M
September 03, 2026 60.33M
September 02, 2026 60.09M
September 01, 2026 59.93M
August 31, 2026 60.14M
August 28, 2026 60.16M
August 27, 2026 60.16M
August 26, 2026 60.03M
August 25, 2026 59.97M
August 24, 2026 59.89M
August 21, 2026 59.94M
August 20, 2026 59.80M
August 19, 2026 60.01M
August 18, 2026 59.91M
August 17, 2026 60.04M
August 14, 2026 60.11M
August 13, 2026 60.12M
August 12, 2026 59.98M
August 11, 2026 59.90M
August 10, 2026 59.93M
August 07, 2026 59.92M
August 06, 2026 59.82M
August 05, 2026 59.85M
August 04, 2026 59.82M
August 03, 2026 59.48M

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