Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 05, 2026 52.52M
October 02, 2026 52.12M
October 01, 2026 51.65M
September 30, 2026 51.51M
September 29, 2026 51.44M
September 28, 2026 51.41M
September 25, 2026 51.92M
September 24, 2026 51.74M
September 23, 2026 51.72M
September 22, 2026 52.11M
September 21, 2026 51.75M
September 18, 2026 50.36M
September 17, 2026 50.11M
September 16, 2026 49.32M
September 15, 2026 49.27M
September 14, 2026 49.55M
September 11, 2026 49.91M
September 10, 2026 49.52M
September 09, 2026 50.01M
September 08, 2026 50.11M
September 04, 2026 50.11M
September 03, 2026 50.06M
September 02, 2026 48.64M
September 01, 2026 47.69M
August 31, 2026 49.09M
Date Value
August 28, 2026 49.07M
August 27, 2026 49.34M
August 26, 2026 48.72M
August 25, 2026 48.71M
August 24, 2026 48.45M
August 21, 2026 48.89M
August 20, 2026 48.76M
August 19, 2026 49.07M
August 18, 2026 49.13M
August 17, 2026 49.93M
August 14, 2026 49.97M
August 13, 2026 50.00M
August 12, 2026 49.47M
August 11, 2026 49.16M
August 10, 2026 49.28M
August 07, 2026 49.39M
August 06, 2026 48.86M
August 05, 2026 49.00M
August 04, 2026 47.59M
August 03, 2026 46.07M
July 31, 2026 46.08M
July 30, 2026 45.82M
July 29, 2026 43.99M
July 28, 2026 44.86M
July 27, 2026 45.26M

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