Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 05, 2026 58.82M
October 02, 2026 58.53M
October 01, 2026 57.83M
September 30, 2026 57.59M
September 29, 2026 57.52M
September 28, 2026 57.62M
September 25, 2026 58.55M
September 24, 2026 58.32M
September 23, 2026 58.17M
September 22, 2026 58.89M
September 21, 2026 58.47M
September 18, 2026 56.76M
September 17, 2026 56.35M
September 16, 2026 52.97M
September 15, 2026 50.39M
September 14, 2026 50.71M
September 11, 2026 51.89M
September 10, 2026 51.29M
September 09, 2026 52.15M
September 08, 2026 52.13M
September 04, 2026 51.74M
September 03, 2026 51.11M
September 02, 2026 48.37M
September 01, 2026 48.12M
August 31, 2026 48.80M
Date Value
August 28, 2026 46.46M
August 27, 2026 47.50M
August 26, 2026 47.45M
August 25, 2026 44.86M
August 24, 2026 44.34M
August 21, 2026 45.00M
August 20, 2026 45.00M
August 19, 2026 45.02M
August 18, 2026 45.21M
August 17, 2026 46.43M
August 14, 2026 46.34M
August 13, 2026 46.48M
August 12, 2026 45.81M
August 11, 2026 45.37M
August 10, 2026 45.47M
August 07, 2026 45.62M
August 06, 2026 44.99M
August 05, 2026 42.62M
August 04, 2026 43.09M
August 03, 2026 41.64M
July 31, 2026 40.77M
July 30, 2026 40.01M
July 29, 2026 38.84M
July 28, 2026 39.69M
July 27, 2026 40.22M

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