Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 11.83M
October 27, 2026 11.80M
October 26, 2026 11.73M
October 23, 2026 11.77M
October 22, 2026 11.73M
October 21, 2026 11.88M
October 20, 2026 11.81M
October 19, 2026 11.74M
October 16, 2026 11.81M
October 15, 2026 11.69M
October 14, 2026 11.59M
October 13, 2026 11.79M
October 12, 2026 81.25M
October 09, 2026 81.19M
October 08, 2026 99.95M
October 07, 2026 98.84M
October 05, 2026 100.36M
October 02, 2026 99.55M
October 01, 2026 98.71M
September 30, 2026 98.31M
September 29, 2026 99.16M
September 28, 2026 99.17M
September 25, 2026 100.54M
September 24, 2026 100.41M
September 23, 2026 101.46M
Date Value
September 22, 2026 102.77M
September 21, 2026 102.07M
September 18, 2026 102.46M
September 17, 2026 103.03M
September 16, 2026 101.77M
September 15, 2026 102.98M
September 14, 2026 102.57M
September 11, 2026 104.01M
September 10, 2026 103.54M
September 09, 2026 104.19M
September 08, 2026 102.56M
September 04, 2026 102.55M
September 03, 2026 102.74M
September 02, 2026 102.22M
September 01, 2026 101.49M
August 31, 2026 101.81M
August 28, 2026 102.09M
August 27, 2026 103.22M
August 26, 2026 100.64M
August 25, 2026 100.84M
August 24, 2026 100.98M
August 21, 2026 101.51M
August 20, 2026 100.77M
August 19, 2026 100.16M
August 18, 2026 98.70M

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