Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 78.46M
August 31, 2026 75.47M
July 31, 2026 71.47M
June 30, 2026 75.39M
May 31, 2026 76.67M
April 30, 2026 67.35M
March 31, 2026 61.43M
Date Value
February 28, 2026 67.11M
January 31, 2026 71.77M
December 31, 2025 76.21M
November 30, 2025 77.01M
October 31, 2025 80.40M
September 30, 2025 77.70M

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