Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 33.03M
October 22, 2026 30.85M
October 21, 2026 31.83M
October 20, 2026 31.36M
October 19, 2026 31.46M
October 16, 2026 31.05M
October 15, 2026 30.59M
October 14, 2026 29.96M
October 13, 2026 30.76M
October 12, 2026 30.79M
October 09, 2026 31.03M
October 08, 2026 28.69M
October 07, 2026 29.02M
October 06, 2026 26.06M
October 05, 2026 23.82M
October 02, 2026 23.21M
October 01, 2026 23.06M
September 30, 2026 21.81M
September 29, 2026 21.78M
September 28, 2026 21.83M
September 25, 2026 21.03M
September 24, 2026 19.57M
September 23, 2026 19.62M
September 22, 2026 18.87M
September 21, 2026 18.00M
Date Value
September 18, 2026 17.77M
September 17, 2026 17.14M
September 16, 2026 16.83M
September 15, 2026 16.80M
September 14, 2026 16.85M
September 11, 2026 17.12M
September 10, 2026 16.90M
September 09, 2026 17.08M
September 08, 2026 17.09M
September 04, 2026 17.04M
September 03, 2026 16.40M
September 02, 2026 16.22M
September 01, 2026 16.20M
August 31, 2026 16.09M
August 27, 2026 15.90M
August 26, 2026 15.54M
August 25, 2026 15.45M
August 24, 2026 15.04M
August 21, 2026 15.26M
August 20, 2026 15.23M
August 19, 2026 15.00M
August 18, 2026 15.15M
August 17, 2026 15.49M
August 14, 2026 15.46M
August 13, 2026 15.48M

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