Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 23, 2026 65.80M
October 22, 2026 66.85M
October 21, 2026 68.41M
October 20, 2026 67.93M
October 19, 2026 66.96M
October 16, 2026 66.86M
October 15, 2026 67.49M
October 14, 2026 67.66M
October 13, 2026 68.84M
October 12, 2026 68.74M
October 09, 2026 68.91M
October 08, 2026 68.82M
October 07, 2026 69.04M
October 05, 2026 68.75M
October 02, 2026 68.25M
October 01, 2026 67.75M
September 30, 2026 67.28M
September 29, 2026 72.30M
September 28, 2026 64.70M
September 25, 2026 65.45M
September 24, 2026 65.31M
September 23, 2026 65.05M
September 22, 2026 65.47M
September 21, 2026 65.66M
September 18, 2026 64.56M
Date Value
September 17, 2026 59.57M
September 16, 2026 58.93M
September 15, 2026 58.83M
September 14, 2026 58.80M
September 11, 2026 58.70M
September 10, 2026 58.15M
September 09, 2026 58.71M
September 08, 2026 58.66M
September 04, 2026 57.43M
September 03, 2026 57.28M
September 02, 2026 55.66M
September 01, 2026 54.52M
August 31, 2026 54.17M
August 28, 2026 61.04M
August 27, 2026 54.48M
August 26, 2026 54.18M
August 25, 2026 54.12M
August 24, 2026 53.90M
August 21, 2026 54.25M
August 20, 2026 53.95M
August 19, 2026 54.04M
August 18, 2026 54.32M
August 17, 2026 54.42M
August 14, 2026 54.11M
August 13, 2026 53.76M

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