Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
November 06, 2026 97.76M
November 05, 2026 97.85M
November 04, 2026 97.99M
November 03, 2026 89.64M
November 02, 2026 89.61M
October 30, 2026 89.65M
October 29, 2026 89.73M
October 28, 2026 89.74M
October 27, 2026 89.74M
October 26, 2026 89.73M
October 23, 2026 89.72M
October 22, 2026 89.71M
October 21, 2026 89.70M
October 20, 2026 89.70M
October 19, 2026 89.16M
October 16, 2026 89.68M
October 15, 2026 89.67M
October 14, 2026 88.22M
October 13, 2026 87.68M
October 12, 2026 87.67M
October 09, 2026 87.65M
October 08, 2026 87.65M
October 07, 2026 87.64M
October 06, 2026 87.64M
October 05, 2026 87.63M
Date Value
October 02, 2026 87.62M
October 01, 2026 87.61M
September 30, 2026 87.60M
September 29, 2026 87.59M
September 28, 2026 87.59M
September 25, 2026 87.57M
September 24, 2026 87.57M
September 23, 2026 87.56M
September 22, 2026 87.56M
September 21, 2026 87.55M
September 18, 2026 87.54M
September 17, 2026 87.53M
September 16, 2026 88.00M
September 15, 2026 87.99M
September 14, 2026 87.99M
September 11, 2026 87.97M
September 10, 2026 87.97M
September 09, 2026 88.42M
September 08, 2026 88.05M
September 04, 2026 88.12M
September 03, 2026 88.16M
September 02, 2026 88.07M
September 01, 2026 88.05M
August 31, 2026 88.34M
August 28, 2026 88.26M

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