Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 02, 2026 76.26M
October 01, 2026 72.72M
September 30, 2026 72.22M
September 29, 2026 71.74M
September 28, 2026 72.88M
September 25, 2026 76.77M
September 24, 2026 78.24M
September 23, 2026 78.78M
September 22, 2026 78.49M
September 21, 2026 77.61M
September 18, 2026 74.22M
September 17, 2026 74.72M
September 16, 2026 72.74M
September 15, 2026 72.38M
September 14, 2026 72.97M
September 11, 2026 75.21M
September 10, 2026 74.77M
September 09, 2026 75.82M
September 08, 2026 75.92M
September 04, 2026 72.92M
September 03, 2026 79.02M
September 02, 2026 73.68M
September 01, 2026 73.46M
August 31, 2026 76.39M
August 28, 2026 72.56M
Date Value
August 27, 2026 73.57M
August 26, 2026 71.33M
August 25, 2026 72.45M
August 24, 2026 72.13M
August 21, 2026 76.37M
August 20, 2026 71.44M
August 19, 2026 72.93M
August 18, 2026 70.25M
August 17, 2026 70.87M
August 14, 2026 72.42M
August 13, 2026 71.85M
August 12, 2026 68.72M
August 11, 2026 70.07M
August 10, 2026 69.92M
August 07, 2026 69.92M
August 06, 2026 67.65M
August 05, 2026 68.16M
August 04, 2026 69.64M
August 03, 2026 68.31M
July 31, 2026 66.73M
July 30, 2026 66.13M
July 29, 2026 63.43M
July 28, 2026 66.25M
July 27, 2026 66.71M
July 24, 2026 68.18M

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