Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 09, 2026 46.93M
October 08, 2026 44.42M
October 07, 2026 44.00M
October 06, 2026 43.37M
October 05, 2026 43.87M
October 02, 2026 44.45M
October 01, 2026 45.54M
September 30, 2026 45.71M
September 29, 2026 45.05M
September 28, 2026 44.88M
September 25, 2026 44.62M
September 24, 2026 45.05M
September 23, 2026 45.02M
September 22, 2026 44.78M
September 21, 2026 43.46M
September 18, 2026 44.80M
September 17, 2026 44.92M
September 16, 2026 45.96M
September 15, 2026 46.91M
September 14, 2026 43.34M
September 11, 2026 42.92M
September 10, 2026 41.38M
September 09, 2026 41.80M
September 08, 2026 41.83M
September 04, 2026 43.54M
Date Value
September 03, 2026 43.20M
September 02, 2026 44.12M
September 01, 2026 44.97M
August 31, 2026 43.90M
August 28, 2026 39.64M
August 27, 2026 39.42M
August 26, 2026 40.43M
August 25, 2026 39.96M
August 24, 2026 40.84M
August 21, 2026 40.60M
August 20, 2026 42.15M
August 19, 2026 43.63M
August 18, 2026 44.70M
August 17, 2026 41.34M
August 14, 2026 40.91M
August 13, 2026 40.76M
August 12, 2026 42.16M
August 11, 2026 42.38M
August 10, 2026 41.23M
August 07, 2026 41.61M
August 06, 2026 44.75M
August 05, 2026 43.71M
August 04, 2026 43.55M
July 31, 2026 46.63M
July 30, 2026 47.74M

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