Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 06, 2026 56.24M
October 05, 2026 56.09M
October 02, 2026 58.34M
October 01, 2026 58.34M
September 30, 2026 58.30M
September 29, 2026 58.34M
September 28, 2026 58.38M
September 25, 2026 58.64M
September 24, 2026 58.65M
September 23, 2026 58.87M
September 22, 2026 59.30M
September 21, 2026 59.30M
September 18, 2026 59.16M
September 17, 2026 59.32M
September 16, 2026 59.35M
September 15, 2026 59.31M
September 14, 2026 59.39M
September 11, 2026 62.25M
September 10, 2026 62.27M
September 09, 2026 62.58M
September 08, 2026 62.72M
September 04, 2026 62.74M
September 03, 2026 62.74M
September 02, 2026 62.67M
September 01, 2026 62.63M
Date Value
August 31, 2026 62.77M
August 28, 2026 62.81M
August 27, 2026 62.93M
August 26, 2026 62.94M
August 25, 2026 62.99M
August 24, 2026 62.77M
August 21, 2026 62.69M
August 20, 2026 60.48M
August 19, 2026 60.87M
August 18, 2026 60.63M
August 17, 2026 60.61M
August 14, 2026 60.72M
August 13, 2026 60.82M
August 12, 2026 60.66M
August 11, 2026 60.63M
August 10, 2026 60.58M
August 07, 2026 60.75M
August 06, 2026 60.64M
August 05, 2026 60.77M
August 04, 2026 60.74M
August 03, 2026 60.54M
July 31, 2026 60.40M
July 30, 2026 60.51M
July 29, 2026 60.47M
July 28, 2026 60.67M

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

Total Assets Under Management Benchmarks