Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 27, 2026 39.42M
October 26, 2026 39.71M
October 23, 2026 40.14M
October 22, 2026 40.01M
October 21, 2026 39.90M
October 20, 2026 40.13M
October 19, 2026 40.24M
October 16, 2026 42.41M
October 15, 2026 42.42M
October 14, 2026 42.85M
October 13, 2026 43.12M
October 12, 2026 43.28M
October 09, 2026 43.39M
October 08, 2026 43.22M
October 07, 2026 43.52M
October 05, 2026 43.02M
October 02, 2026 44.99M
October 01, 2026 45.16M
September 30, 2026 45.39M
September 29, 2026 45.52M
September 28, 2026 45.21M
September 25, 2026 46.09M
September 24, 2026 46.11M
September 23, 2026 46.19M
September 22, 2026 46.35M
Date Value
September 21, 2026 46.41M
September 18, 2026 45.68M
September 17, 2026 46.89M
September 16, 2026 46.89M
September 15, 2026 47.51M
September 14, 2026 47.02M
September 11, 2026 46.71M
September 10, 2026 48.53M
September 09, 2026 48.47M
September 08, 2026 48.69M
September 04, 2026 48.39M
September 03, 2026 47.28M
September 02, 2026 47.03M
September 01, 2026 47.23M
August 31, 2026 46.39M
August 28, 2026 51.06M
August 27, 2026 50.33M
August 26, 2026 50.25M
August 25, 2026 59.05M
August 24, 2026 59.70M
August 21, 2026 60.30M
August 20, 2026 59.51M
August 19, 2026 59.50M
August 18, 2026 59.48M
August 17, 2026 59.35M

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