Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 15, 2026 83.60M
October 14, 2026 83.54M
October 13, 2026 83.57M
October 09, 2026 83.61M
October 08, 2026 75.68M
October 07, 2026 75.67M
October 06, 2026 75.69M
October 05, 2026 75.64M
October 02, 2026 75.62M
October 01, 2026 75.61M
September 30, 2026 75.44M
September 29, 2026 75.44M
September 28, 2026 75.45M
September 25, 2026 75.55M
September 24, 2026 75.38M
September 23, 2026 75.65M
September 22, 2026 75.93M
September 21, 2026 75.86M
September 18, 2026 75.78M
September 17, 2026 75.88M
September 16, 2026 75.66M
September 15, 2026 73.70M
September 14, 2026 73.65M
September 11, 2026 73.69M
September 10, 2026 73.70M
Date Value
September 09, 2026 73.95M
September 08, 2026 74.02M
September 04, 2026 74.10M
September 03, 2026 74.01M
September 02, 2026 74.01M
September 01, 2026 74.16M
August 31, 2026 74.17M
August 28, 2026 74.16M
August 27, 2026 74.22M
August 26, 2026 74.28M
August 25, 2026 72.62M
August 24, 2026 68.59M
August 21, 2026 68.46M
August 20, 2026 68.46M
August 19, 2026 68.54M
August 18, 2026 68.55M
August 17, 2026 68.52M
August 14, 2026 68.56M
August 13, 2026 68.61M
August 12, 2026 68.49M
August 11, 2026 68.43M
August 10, 2026 68.40M
August 07, 2026 68.52M
August 06, 2026 68.56M
August 05, 2026 68.65M

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