Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 09, 2026 53.63M
October 08, 2026 52.89M
October 07, 2026 52.67M
October 06, 2026 53.53M
October 05, 2026 53.11M
October 02, 2026 53.36M
October 01, 2026 53.06M
September 30, 2026 53.42M
September 29, 2026 53.92M
September 28, 2026 53.93M
September 25, 2026 54.08M
September 24, 2026 54.23M
September 23, 2026 53.96M
September 22, 2026 54.61M
September 21, 2026 54.61M
September 18, 2026 54.11M
September 17, 2026 54.59M
September 16, 2026 54.88M
September 15, 2026 55.14M
September 14, 2026 55.23M
September 11, 2026 55.47M
September 10, 2026 54.95M
September 09, 2026 55.65M
September 08, 2026 56.24M
September 04, 2026 56.15M
Date Value
September 03, 2026 56.51M
September 02, 2026 56.18M
September 01, 2026 56.44M
August 31, 2026 56.42M
August 28, 2026 56.78M
August 27, 2026 57.14M
August 26, 2026 57.75M
August 25, 2026 58.04M
August 24, 2026 57.95M
August 21, 2026 57.60M
August 20, 2026 57.69M
August 19, 2026 57.63M
August 18, 2026 57.12M
August 17, 2026 57.33M
August 14, 2026 57.73M
August 13, 2026 57.52M
August 12, 2026 57.01M
August 11, 2026 56.38M
August 10, 2026 56.91M
August 07, 2026 57.60M
August 06, 2026 57.31M
August 05, 2026 58.09M
August 04, 2026 57.92M
August 03, 2026 58.32M
July 31, 2026 58.29M

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