Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 23, 2026 45.68M
October 22, 2026 47.15M
October 21, 2026 53.47M
October 20, 2026 40.79M
October 19, 2026 42.70M
October 16, 2026 41.31M
October 15, 2026 46.64M
October 14, 2026 47.88M
October 13, 2026 50.05M
October 12, 2026 52.65M
October 09, 2026 52.94M
October 08, 2026 51.65M
October 07, 2026 49.02M
October 05, 2026 50.70M
October 02, 2026 45.50M
October 01, 2026 43.97M
September 30, 2026 45.27M
September 29, 2026 39.52M
September 28, 2026 38.71M
September 25, 2026 44.57M
September 24, 2026 45.00M
September 23, 2026 48.76M
September 22, 2026 46.91M
September 21, 2026 46.67M
September 18, 2026 45.29M
Date Value
September 17, 2026 48.93M
September 16, 2026 44.93M
September 15, 2026 42.53M
September 14, 2026 43.11M
September 11, 2026 46.54M
September 10, 2026 50.24M
September 09, 2026 46.90M
September 08, 2026 45.55M
September 04, 2026 36.58M
September 03, 2026 42.08M
September 02, 2026 42.94M
September 01, 2026 52.75M
August 31, 2026 37.35M
August 28, 2026 37.50M
August 27, 2026 39.12M
August 26, 2026 37.55M
August 25, 2026 40.07M
August 24, 2026 39.83M
August 21, 2026 41.11M
August 20, 2026 37.93M
August 19, 2026 38.62M
August 18, 2026 37.05M
August 17, 2026 39.48M
August 14, 2026 44.66M
August 13, 2026 44.06M

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