Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 05, 2026 18.38M
October 02, 2026 18.43M
October 01, 2026 18.52M
September 30, 2026 18.42M
September 29, 2026 18.27M
September 28, 2026 18.32M
September 25, 2026 18.57M
September 24, 2026 18.67M
September 23, 2026 19.95M
September 22, 2026 20.14M
September 21, 2026 20.15M
September 18, 2026 20.16M
September 17, 2026 20.19M
September 16, 2026 20.12M
September 15, 2026 20.15M
September 14, 2026 20.23M
September 11, 2026 20.24M
September 10, 2026 20.18M
September 09, 2026 20.38M
September 08, 2026 20.49M
September 04, 2026 20.51M
September 03, 2026 20.51M
September 02, 2026 19.30M
September 01, 2026 19.34M
August 31, 2026 19.47M
Date Value
August 28, 2026 19.51M
August 27, 2026 19.53M
August 26, 2026 19.54M
August 25, 2026 19.54M
August 24, 2026 19.53M
August 21, 2026 19.51M
August 20, 2026 19.54M
August 19, 2026 19.58M
August 18, 2026 19.51M
August 17, 2026 19.60M
August 14, 2026 19.66M
August 13, 2026 19.71M
August 12, 2026 19.68M
August 11, 2026 19.67M
August 10, 2026 19.69M
August 07, 2026 19.70M
August 06, 2026 19.65M
August 05, 2026 19.64M
August 04, 2026 19.61M
August 03, 2026 19.64M
July 31, 2026 19.65M
July 30, 2026 19.67M
July 29, 2026 19.74M
July 28, 2026 19.77M
July 27, 2026 19.73M

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