Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 43.20M
October 27, 2026 43.66M
October 26, 2026 43.28M
October 23, 2026 45.47M
October 22, 2026 45.41M
October 21, 2026 45.81M
October 20, 2026 46.06M
October 19, 2026 45.75M
October 16, 2026 45.85M
October 15, 2026 45.97M
October 14, 2026 46.00M
October 13, 2026 46.17M
October 12, 2026 46.21M
October 09, 2026 46.25M
October 08, 2026 45.92M
October 07, 2026 45.86M
October 06, 2026 46.13M
October 05, 2026 45.90M
October 02, 2026 44.54M
October 01, 2026 44.18M
September 30, 2026 44.66M
September 29, 2026 44.33M
September 28, 2026 44.48M
September 25, 2026 44.66M
September 24, 2026 44.78M
Date Value
September 23, 2026 45.09M
September 22, 2026 45.64M
September 21, 2026 45.70M
September 18, 2026 45.42M
September 17, 2026 45.65M
September 16, 2026 45.85M
September 15, 2026 45.80M
September 14, 2026 45.97M
September 11, 2026 46.24M
September 10, 2026 46.55M
September 09, 2026 46.56M
September 08, 2026 46.78M
September 04, 2026 46.46M
September 03, 2026 46.32M
September 02, 2026 46.13M
September 01, 2026 45.78M
August 31, 2026 51.64M
August 28, 2026 51.50M
August 27, 2026 45.51M
August 26, 2026 45.78M
August 25, 2026 45.88M
August 24, 2026 45.83M
August 21, 2026 45.70M
August 20, 2026 45.13M
August 19, 2026 44.84M

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