Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 76.69M
October 27, 2026 76.29M
October 26, 2026 76.13M
October 23, 2026 76.26M
October 22, 2026 76.58M
October 21, 2026 77.67M
October 20, 2026 77.33M
October 19, 2026 76.94M
October 16, 2026 76.73M
October 15, 2026 76.02M
October 14, 2026 75.69M
October 13, 2026 76.82M
October 12, 2026 76.77M
October 09, 2026 76.86M
October 08, 2026 77.42M
October 07, 2026 77.57M
October 05, 2026 77.67M
October 02, 2026 77.10M
October 01, 2026 76.57M
September 30, 2026 76.26M
September 29, 2026 76.63M
September 28, 2026 76.46M
September 25, 2026 77.26M
September 24, 2026 77.07M
September 23, 2026 76.89M
Date Value
September 22, 2026 77.53M
September 21, 2026 77.89M
September 18, 2026 76.99M
September 17, 2026 76.87M
September 16, 2026 76.16M
September 15, 2026 76.51M
September 14, 2026 76.76M
September 11, 2026 77.39M
September 10, 2026 76.85M
September 09, 2026 77.44M
September 08, 2026 77.74M
September 04, 2026 78.19M
September 03, 2026 78.72M
September 02, 2026 78.02M
September 01, 2026 77.54M
August 31, 2026 77.30M
August 28, 2026 77.61M
August 27, 2026 77.51M
August 26, 2026 77.10M
August 25, 2026 77.10M
August 24, 2026 77.07M
August 21, 2026 77.46M
August 20, 2026 77.06M
August 19, 2026 77.71M
August 18, 2026 77.60M

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