Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 07, 2026 1.982M
October 06, 2026 2.000M
October 05, 2026 1.999M
October 02, 2026 1.989M
October 01, 2026 1.977M
September 30, 2026 1.950M
September 29, 2026 1.957M
September 28, 2026 1.964M
September 25, 2026 1.967M
September 24, 2026 1.954M
September 23, 2026 1.956M
September 22, 2026 1.966M
September 21, 2026 1.970M
September 18, 2026 1.973M
September 17, 2026 1.974M
Date Value
September 16, 2026 1.960M
September 15, 2026 1.970M
September 14, 2026 1.978M
September 11, 2026 1.987M
September 10, 2026 1.961M
September 09, 2026 1.975M
September 08, 2026 1.988M
September 04, 2026 2.006M
September 03, 2026 2.011M
September 02, 2026 1.991M
September 01, 2026 1.979M
August 31, 2026 1.993M
August 28, 2026 2.004M
August 27, 2026 504649.0
August 26, 2026 506474.0

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