Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 19, 2026 23.21M
October 16, 2026 23.62M
October 15, 2026 23.50M
October 14, 2026 23.14M
October 13, 2026 21.88M
October 12, 2026 22.30M
October 09, 2026 21.80M
October 08, 2026 23.57M
October 07, 2026 22.15M
October 05, 2026 22.65M
October 02, 2026 22.57M
October 01, 2026 24.92M
September 30, 2026 25.08M
September 29, 2026 24.68M
September 28, 2026 24.66M
September 25, 2026 22.16M
September 24, 2026 21.65M
September 23, 2026 20.49M
September 22, 2026 17.99M
September 21, 2026 17.30M
September 18, 2026 19.20M
September 17, 2026 19.08M
September 16, 2026 20.37M
September 15, 2026 20.71M
September 14, 2026 21.17M
Date Value
September 11, 2026 20.27M
September 10, 2026 20.08M
September 09, 2026 18.74M
September 08, 2026 19.33M
September 04, 2026 20.53M
September 03, 2026 22.31M
September 02, 2026 22.26M
September 01, 2026 22.13M
August 31, 2026 21.62M
August 28, 2026 21.85M
August 27, 2026 21.34M
August 26, 2026 21.15M
August 25, 2026 21.23M
August 24, 2026 22.32M
August 21, 2026 21.56M
August 20, 2026 20.96M
August 19, 2026 19.57M
August 18, 2026 16.65M
August 17, 2026 15.97M
August 14, 2026 15.71M
August 13, 2026 16.79M
August 12, 2026 16.79M
August 11, 2026 17.10M
August 10, 2026 23.38M
August 07, 2026 21.25M

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