Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 30, 2026 29.33M
October 28, 2026 31.51M
October 27, 2026 31.10M
October 26, 2026 30.56M
October 23, 2026 29.93M
October 22, 2026 29.70M
October 21, 2026 30.89M
October 20, 2026 30.49M
October 19, 2026 30.31M
October 16, 2026 30.41M
October 15, 2026 31.14M
October 14, 2026 31.67M
October 13, 2026 32.92M
October 09, 2026 33.50M
October 08, 2026 32.84M
October 07, 2026 33.41M
October 06, 2026 33.58M
October 05, 2026 32.63M
October 02, 2026 32.59M
October 01, 2026 32.41M
September 30, 2026 31.95M
September 29, 2026 31.90M
September 28, 2026 31.43M
September 25, 2026 31.65M
September 24, 2026 31.55M
Date Value
September 23, 2026 31.45M
September 22, 2026 32.29M
September 21, 2026 32.01M
September 18, 2026 31.59M
September 17, 2026 31.45M
September 16, 2026 30.44M
September 15, 2026 30.36M
September 14, 2026 31.10M
September 11, 2026 32.02M
September 10, 2026 31.49M
September 09, 2026 31.81M
September 08, 2026 31.71M
September 04, 2026 31.46M
September 03, 2026 30.78M
September 02, 2026 30.67M
September 01, 2026 30.74M
August 31, 2026 31.81M
August 28, 2026 31.78M
August 27, 2026 32.21M
August 26, 2026 32.26M
August 25, 2026 32.22M
August 24, 2026 30.76M
August 21, 2026 31.08M
August 20, 2026 30.84M
August 19, 2026 30.99M

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