Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 20, 2026 82.55M
October 19, 2026 81.37M
October 16, 2026 80.71M
October 15, 2026 80.11M
October 14, 2026 79.25M
October 13, 2026 79.36M
October 09, 2026 78.44M
October 08, 2026 77.72M
October 07, 2026 77.41M
October 06, 2026 77.98M
October 05, 2026 77.74M
October 02, 2026 78.00M
October 01, 2026 77.42M
September 30, 2026 78.87M
September 29, 2026 79.99M
September 28, 2026 79.00M
September 25, 2026 79.42M
September 24, 2026 79.15M
September 23, 2026 79.23M
September 22, 2026 79.49M
September 21, 2026 80.01M
September 18, 2026 79.80M
September 17, 2026 79.94M
September 16, 2026 79.37M
September 15, 2026 79.49M
Date Value
September 14, 2026 79.64M
September 11, 2026 79.39M
September 10, 2026 79.75M
September 09, 2026 80.29M
September 08, 2026 80.72M
September 04, 2026 81.40M
September 03, 2026 81.64M
September 02, 2026 80.06M
September 01, 2026 79.67M
August 31, 2026 80.07M
August 28, 2026 79.03M
August 27, 2026 79.16M
August 26, 2026 78.88M
August 25, 2026 78.84M
August 24, 2026 77.17M
August 21, 2026 76.78M
August 20, 2026 76.62M
August 19, 2026 75.59M
August 18, 2026 76.32M
August 17, 2026 76.63M
August 14, 2026 76.20M
August 13, 2026 76.14M
August 12, 2026 75.78M
August 11, 2026 75.32M
August 10, 2026 74.50M

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