Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
November 10, 2026 56.82M
November 09, 2026 56.91M
November 06, 2026 55.85M
November 05, 2026 56.09M
November 04, 2026 57.15M
November 03, 2026 54.74M
November 02, 2026 54.99M
October 30, 2026 53.89M
October 28, 2026 53.84M
October 27, 2026 54.03M
October 26, 2026 53.75M
October 23, 2026 53.44M
October 22, 2026 54.18M
October 21, 2026 54.45M
October 20, 2026 54.71M
October 19, 2026 54.22M
October 16, 2026 53.76M
October 15, 2026 54.07M
October 14, 2026 53.24M
October 13, 2026 53.40M
October 09, 2026 53.47M
October 08, 2026 52.91M
October 07, 2026 52.83M
October 06, 2026 53.03M
October 05, 2026 52.61M
Date Value
October 02, 2026 52.33M
October 01, 2026 52.02M
September 30, 2026 52.12M
September 29, 2026 52.26M
September 28, 2026 52.34M
September 25, 2026 52.81M
September 24, 2026 52.59M
September 23, 2026 52.77M
September 22, 2026 53.74M
September 21, 2026 53.60M
September 18, 2026 53.11M
September 17, 2026 53.28M
September 16, 2026 52.72M
September 15, 2026 53.06M
September 14, 2026 53.81M
September 11, 2026 53.83M
September 10, 2026 53.22M
September 09, 2026 54.93M
September 08, 2026 54.40M
September 04, 2026 55.23M
September 03, 2026 55.51M
September 02, 2026 55.21M
September 01, 2026 55.16M
August 31, 2026 55.99M
August 28, 2026 56.41M

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