Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 28, 2026 92.45M
October 27, 2026 92.16M
October 26, 2026 91.58M
October 23, 2026 90.91M
October 22, 2026 90.38M
October 21, 2026 91.40M
October 20, 2026 90.89M
October 19, 2026 90.58M
October 16, 2026 90.21M
October 15, 2026 91.26M
October 14, 2026 91.00M
October 13, 2026 87.49M
October 12, 2026 87.51M
October 09, 2026 87.57M
October 08, 2026 87.09M
October 07, 2026 86.31M
October 06, 2026 86.52M
October 05, 2026 86.01M
October 02, 2026 85.41M
October 01, 2026 84.81M
September 30, 2026 80.31M
September 29, 2026 80.48M
September 28, 2026 80.65M
September 25, 2026 81.41M
September 24, 2026 79.85M
Date Value
September 23, 2026 73.27M
September 22, 2026 45.92M
September 21, 2026 45.92M
September 18, 2026 45.21M
September 17, 2026 45.19M
September 16, 2026 44.66M
September 15, 2026 44.89M
September 14, 2026 45.09M
September 11, 2026 45.29M
September 10, 2026 44.92M
September 09, 2026 45.22M
September 08, 2026 45.41M
September 04, 2026 45.69M
September 03, 2026 45.91M
September 02, 2026 45.39M
September 01, 2026 45.17M
August 31, 2026 45.50M
August 28, 2026 45.60M
August 27, 2026 45.75M
August 26, 2026 45.45M
August 25, 2026 45.47M
August 24, 2026 45.30M
August 21, 2026 45.43M
August 20, 2026 45.25M
August 19, 2026 45.64M

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