Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 02, 2026 40.35M
October 01, 2026 40.71M
September 30, 2026 40.41M
September 29, 2026 40.24M
September 28, 2026 40.45M
September 25, 2026 40.48M
September 24, 2026 40.59M
September 23, 2026 40.53M
September 22, 2026 40.19M
September 21, 2026 40.87M
September 18, 2026 41.04M
September 17, 2026 40.90M
September 16, 2026 41.42M
September 15, 2026 41.37M
September 14, 2026 41.48M
September 11, 2026 41.57M
September 10, 2026 42.07M
September 09, 2026 41.89M
September 08, 2026 41.74M
September 07, 2026 41.28M
September 04, 2026 41.28M
September 03, 2026 41.60M
September 02, 2026 41.84M
September 01, 2026 40.32M
August 31, 2026 40.21M
Date Value
August 27, 2026 40.62M
August 26, 2026 41.11M
August 25, 2026 41.33M
August 24, 2026 41.61M
August 21, 2026 41.79M
August 20, 2026 42.24M
August 19, 2026 42.23M
August 18, 2026 41.30M
August 17, 2026 41.45M
August 14, 2026 41.12M
August 13, 2026 41.04M
August 12, 2026 40.92M
August 11, 2026 41.27M
August 10, 2026 41.36M
August 07, 2026 41.35M
August 06, 2026 41.09M
August 05, 2026 41.08M
August 04, 2026 41.58M
August 03, 2026 41.65M
July 31, 2026 40.47M
July 30, 2026 40.73M
July 29, 2026 39.66M
July 28, 2026 39.06M
July 27, 2026 39.16M
July 24, 2026 39.49M

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