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 36.83M
October 02, 2026 36.49M
October 01, 2026 36.06M
September 30, 2026 35.67M
September 29, 2026 44.52M
September 28, 2026 44.14M
September 25, 2026 35.75M
September 24, 2026 35.49M
September 23, 2026 35.60M
September 22, 2026 35.67M
September 21, 2026 35.32M
September 18, 2026 34.70M
September 17, 2026 34.53M
September 16, 2026 33.64M
September 15, 2026 33.36M
September 14, 2026 33.01M
September 11, 2026 34.05M
September 10, 2026 33.53M
September 09, 2026 34.26M
September 08, 2026 34.11M
September 04, 2026 33.26M
September 03, 2026 32.61M
September 02, 2026 32.29M
September 01, 2026 32.07M
August 31, 2026 32.00M
Date Value
August 28, 2026 31.92M
August 27, 2026 32.56M
August 26, 2026 32.08M
August 25, 2026 50.73M
August 24, 2026 50.25M
August 21, 2026 31.44M
August 20, 2026 31.11M
August 19, 2026 31.60M
August 18, 2026 30.82M
August 17, 2026 31.43M
August 14, 2026 31.22M
August 13, 2026 30.45M
August 12, 2026 30.32M
August 11, 2026 29.81M
August 10, 2026 29.68M
August 07, 2026 29.46M
August 06, 2026 29.04M
August 05, 2026 30.23M
August 04, 2026 30.34M
August 03, 2026 28.78M
July 31, 2026 28.66M
July 30, 2026 29.76M
July 29, 2026 29.29M
July 28, 2026 28.87M
July 27, 2026 29.44M

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