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 103.37M
October 02, 2026 102.82M
October 01, 2026 101.11M
September 30, 2026 99.79M
September 29, 2026 100.03M
September 28, 2026 100.12M
September 25, 2026 100.62M
September 24, 2026 98.84M
September 23, 2026 98.67M
September 22, 2026 98.90M
September 21, 2026 98.95M
September 18, 2026 97.73M
September 17, 2026 96.09M
September 16, 2026 95.84M
September 15, 2026 96.54M
September 14, 2026 95.95M
September 11, 2026 96.19M
September 10, 2026 96.60M
September 09, 2026 95.63M
September 08, 2026 95.55M
September 04, 2026 95.76M
September 03, 2026 96.08M
September 02, 2026 95.57M
September 01, 2026 95.36M
August 31, 2026 94.72M
Date Value
August 28, 2026 94.45M
August 27, 2026 95.01M
August 26, 2026 94.15M
August 25, 2026 93.93M
August 24, 2026 93.83M
August 21, 2026 94.43M
August 20, 2026 94.46M
August 19, 2026 95.18M
August 18, 2026 95.05M
August 17, 2026 95.04M
August 14, 2026 95.11M
August 13, 2026 95.98M
August 12, 2026 94.76M
August 11, 2026 94.72M
August 10, 2026 94.50M
August 07, 2026 94.24M
August 06, 2026 93.91M
August 05, 2026 93.91M
August 04, 2026 94.05M
August 03, 2026 92.66M
July 31, 2026 92.26M
July 30, 2026 91.76M
July 29, 2026 91.77M
July 28, 2026 92.59M
July 27, 2026 92.57M

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