Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 09, 2026 77.73M
October 08, 2026 77.48M
October 07, 2026 77.64M
October 05, 2026 77.48M
October 02, 2026 77.21M
October 01, 2026 76.93M
September 30, 2026 76.80M
September 29, 2026 76.88M
September 28, 2026 76.91M
September 25, 2026 77.17M
September 24, 2026 76.93M
September 23, 2026 76.97M
September 22, 2026 77.19M
September 21, 2026 77.21M
September 18, 2026 76.72M
September 17, 2026 76.60M
September 16, 2026 76.09M
September 15, 2026 76.31M
September 14, 2026 76.44M
September 11, 2026 76.60M
September 10, 2026 76.17M
September 09, 2026 76.45M
September 08, 2026 76.64M
September 04, 2026 76.90M
September 03, 2026 77.03M
Date Value
September 02, 2026 76.60M
September 01, 2026 76.36M
August 31, 2026 76.64M
August 28, 2026 76.66M
August 27, 2026 76.72M
August 26, 2026 76.46M
August 25, 2026 76.44M
August 24, 2026 76.30M
August 21, 2026 76.38M
August 20, 2026 76.18M
August 19, 2026 76.47M
August 18, 2026 76.33M
August 17, 2026 76.52M
August 14, 2026 76.67M
August 13, 2026 76.75M
August 12, 2026 75.50M
August 11, 2026 75.37M
August 10, 2026 75.44M
August 07, 2026 75.48M
August 06, 2026 75.24M
August 05, 2026 75.30M
August 04, 2026 75.35M
August 03, 2026 74.79M
July 31, 2026 74.28M
July 30, 2026 73.93M

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