Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 10, 2026 72.02M
November 09, 2026 72.91M
November 06, 2026 70.44M
November 05, 2026 68.94M
November 04, 2026 74.18M
November 03, 2026 74.13M
November 02, 2026 73.13M
October 30, 2026 74.38M
October 29, 2026 76.92M
October 28, 2026 77.45M
October 27, 2026 76.80M
October 26, 2026 76.07M
October 23, 2026 75.40M
October 22, 2026 75.82M
October 21, 2026 79.02M
October 20, 2026 77.97M
October 19, 2026 78.19M
October 16, 2026 77.33M
October 15, 2026 79.90M
October 14, 2026 79.74M
October 13, 2026 82.20M
October 12, 2026 82.24M
October 09, 2026 83.19M
October 08, 2026 82.31M
October 07, 2026 83.70M
Date Value
October 05, 2026 83.89M
October 02, 2026 82.95M
October 01, 2026 82.83M
September 30, 2026 82.29M
September 29, 2026 82.44M
September 28, 2026 81.71M
September 25, 2026 83.01M
September 24, 2026 82.57M
September 23, 2026 82.19M
September 22, 2026 83.23M
September 21, 2026 82.64M
September 18, 2026 80.46M
September 17, 2026 79.75M
September 16, 2026 78.63M
September 15, 2026 78.69M
September 14, 2026 79.54M
September 11, 2026 79.97M
September 10, 2026 79.53M
September 09, 2026 80.82M
September 08, 2026 81.09M
September 04, 2026 81.06M
September 03, 2026 80.05M
September 02, 2026 78.77M
September 01, 2026 78.18M
August 31, 2026 79.53M

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