Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 02, 2026 61.55M
October 01, 2026 61.55M
September 30, 2026 61.17M
September 29, 2026 61.30M
September 28, 2026 61.45M
September 25, 2026 61.71M
September 24, 2026 61.47M
September 23, 2026 61.41M
September 22, 2026 61.63M
September 21, 2026 61.38M
September 18, 2026 62.17M
September 17, 2026 61.93M
September 16, 2026 61.27M
September 15, 2026 61.45M
September 14, 2026 61.73M
September 11, 2026 61.15M
September 10, 2026 60.79M
September 09, 2026 74.13M
September 08, 2026 61.62M
September 04, 2026 62.65M
September 03, 2026 63.49M
September 02, 2026 62.71M
September 01, 2026 62.72M
August 31, 2026 63.35M
August 28, 2026 63.54M
Date Value
August 27, 2026 63.43M
August 26, 2026 63.10M
August 25, 2026 63.17M
August 24, 2026 63.11M
August 21, 2026 63.72M
August 20, 2026 63.25M
August 19, 2026 64.94M
August 18, 2026 64.25M
August 17, 2026 63.92M
August 14, 2026 64.57M
August 13, 2026 64.93M
August 12, 2026 64.41M
August 11, 2026 64.55M
August 10, 2026 64.88M
August 07, 2026 64.45M
August 06, 2026 63.84M
August 05, 2026 64.09M
August 04, 2026 63.92M
August 03, 2026 62.65M
July 31, 2026 62.07M
July 30, 2026 62.04M
July 29, 2026 62.09M
July 28, 2026 62.26M
July 27, 2026 61.48M
July 24, 2026 60.53M

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