Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 15, 2026 6.748M
October 14, 2026 6.760M
October 13, 2026 6.797M
October 12, 2026 6.764M
October 09, 2026 6.734M
October 08, 2026 6.731M
October 07, 2026 6.621M
October 05, 2026 6.603M
October 02, 2026 6.565M
October 01, 2026 6.611M
September 30, 2026 6.564M
September 29, 2026 6.508M
September 28, 2026 6.549M
September 25, 2026 6.627M
September 24, 2026 6.685M
September 23, 2026 6.662M
September 22, 2026 6.629M
September 21, 2026 6.627M
September 18, 2026 6.684M
September 17, 2026 6.699M
September 16, 2026 6.731M
September 15, 2026 6.756M
September 14, 2026 6.684M
September 11, 2026 6.697M
September 10, 2026 6.787M
Date Value
September 09, 2026 6.666M
September 08, 2026 6.592M
September 04, 2026 6.560M
September 03, 2026 6.588M
September 02, 2026 6.569M
September 01, 2026 6.584M
August 31, 2026 6.508M
August 28, 2026 6.444M
August 27, 2026 6.437M
August 26, 2026 6.400M
August 25, 2026 6.409M
August 24, 2026 6.463M
August 21, 2026 6.530M
August 20, 2026 6.467M
August 19, 2026 6.415M
August 18, 2026 6.347M
August 17, 2026 6.343M
August 14, 2026 6.232M
August 13, 2026 6.195M
August 12, 2026 6.244M
August 11, 2026 6.193M
August 10, 2026 6.183M
August 07, 2026 6.041M
August 06, 2026 5.941M
August 05, 2026 5.896M

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

Total Assets Under Management Benchmarks