Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 30, 2026 17.62M
October 29, 2026 17.88M
October 28, 2026 17.92M
October 27, 2026 17.87M
October 26, 2026 17.79M
October 23, 2026 17.68M
October 22, 2026 17.75M
October 21, 2026 17.91M
October 20, 2026 17.84M
October 19, 2026 17.81M
October 16, 2026 17.73M
October 15, 2026 17.91M
October 14, 2026 17.84M
October 13, 2026 17.98M
October 12, 2026 16.05M
October 09, 2026 16.08M
October 08, 2026 16.00M
October 07, 2026 16.05M
October 05, 2026 16.01M
October 02, 2026 15.93M
October 01, 2026 15.86M
September 30, 2026 15.83M
September 29, 2026 15.83M
September 28, 2026 15.83M
September 25, 2026 15.83M
Date Value
September 24, 2026 15.82M
September 23, 2026 32.57M
September 22, 2026 33.49M
September 21, 2026 16.74M
September 18, 2026 16.74M
September 17, 2026 16.73M
September 16, 2026 16.71M
September 15, 2026 16.70M
September 14, 2026 16.71M
September 11, 2026 16.71M
September 10, 2026 16.67M
September 09, 2026 16.69M
September 08, 2026 16.70M
September 04, 2026 16.70M
September 03, 2026 16.69M
September 02, 2026 16.67M
September 01, 2026 16.65M
August 31, 2026 16.67M
August 28, 2026 16.67M
August 27, 2026 16.66M
August 26, 2026 16.64M
August 25, 2026 21.26M
August 24, 2026 21.24M
August 21, 2026 21.24M
August 20, 2026 21.21M

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