Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 29.81M
October 22, 2026 28.97M
October 21, 2026 47.73M
October 20, 2026 46.26M
October 19, 2026 30.22M
October 16, 2026 27.92M
October 15, 2026 28.91M
October 14, 2026 29.62M
October 13, 2026 31.79M
October 12, 2026 31.69M
October 09, 2026 33.00M
October 08, 2026 33.72M
October 07, 2026 35.89M
October 05, 2026 38.03M
October 02, 2026 36.06M
October 01, 2026 36.29M
September 30, 2026 35.83M
September 29, 2026 35.96M
September 28, 2026 36.20M
September 25, 2026 35.85M
September 24, 2026 35.97M
September 23, 2026 35.25M
September 22, 2026 36.13M
September 21, 2026 35.06M
September 18, 2026 33.46M
Date Value
September 17, 2026 32.82M
September 16, 2026 30.97M
September 15, 2026 30.27M
September 14, 2026 30.91M
September 11, 2026 33.26M
September 10, 2026 32.69M
September 09, 2026 33.84M
September 08, 2026 34.42M
September 04, 2026 32.89M
September 03, 2026 31.89M
September 02, 2026 31.67M
September 01, 2026 31.45M
August 31, 2026 31.66M
August 28, 2026 32.01M
August 27, 2026 33.58M
August 26, 2026 31.18M
August 25, 2026 31.15M
August 24, 2026 30.09M
August 21, 2026 32.18M
August 20, 2026 31.75M
August 19, 2026 46.79M
August 18, 2026 47.11M
August 17, 2026 34.21M
August 14, 2026 33.50M
August 13, 2026 34.39M

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