Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
November 05, 2026 88.89M
November 04, 2026 88.68M
November 03, 2026 88.43M
November 02, 2026 88.50M
October 30, 2026 88.47M
October 29, 2026 88.40M
October 28, 2026 88.24M
October 27, 2026 88.35M
October 26, 2026 88.29M
October 23, 2026 88.14M
October 22, 2026 88.07M
October 21, 2026 87.95M
October 20, 2026 88.12M
October 19, 2026 87.93M
October 16, 2026 88.22M
October 15, 2026 88.25M
October 14, 2026 87.84M
October 13, 2026 87.89M
October 09, 2026 87.75M
October 08, 2026 87.56M
October 07, 2026 87.64M
October 06, 2026 87.83M
October 05, 2026 87.57M
October 02, 2026 87.68M
October 01, 2026 87.41M
Date Value
September 30, 2026 87.72M
September 29, 2026 87.65M
September 28, 2026 87.58M
September 25, 2026 87.76M
September 24, 2026 87.82M
September 23, 2026 88.16M
September 22, 2026 88.57M
September 21, 2026 88.61M
September 18, 2026 88.22M
September 17, 2026 88.51M
September 16, 2026 88.34M
September 15, 2026 88.07M
September 14, 2026 88.15M
September 11, 2026 88.28M
September 10, 2026 88.48M
September 09, 2026 88.91M
September 08, 2026 89.20M
September 04, 2026 89.27M
September 03, 2026 89.11M
September 02, 2026 88.84M
September 01, 2026 89.07M
August 31, 2026 89.38M
August 28, 2026 63.95M
August 27, 2026 64.05M
August 26, 2026 59.85M

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