Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 26, 2026 3.483M
October 23, 2026 3.549M
October 22, 2026 3.747M
October 21, 2026 4.044M
October 20, 2026 3.935M
October 19, 2026 3.897M
October 16, 2026 3.913M
October 15, 2026 3.975M
October 14, 2026 3.859M
October 13, 2026 4.057M
October 12, 2026 4.066M
October 09, 2026 4.058M
October 08, 2026 3.965M
October 07, 2026 4.054M
October 05, 2026 4.628M
October 02, 2026 4.545M
October 01, 2026 4.613M
September 30, 2026 4.525M
September 29, 2026 4.573M
September 28, 2026 4.501M
September 25, 2026 4.746M
September 24, 2026 4.743M
September 23, 2026 4.763M
September 22, 2026 4.988M
September 21, 2026 4.972M
Date Value
September 18, 2026 4.718M
September 17, 2026 4.382M
September 16, 2026 4.250M
September 15, 2026 4.290M
September 14, 2026 4.451M
September 11, 2026 4.453M
September 10, 2026 4.380M
September 09, 2026 4.549M
September 08, 2026 4.510M
September 04, 2026 4.630M
September 03, 2026 4.794M
September 02, 2026 4.449M
September 01, 2026 4.386M
August 31, 2026 4.633M
August 28, 2026 4.552M
August 27, 2026 4.869M
August 26, 2026 4.186M
August 25, 2026 4.260M
August 24, 2026 4.247M
August 21, 2026 4.143M
August 20, 2026 3.864M
August 19, 2026 3.587M
August 18, 2026 3.241M
August 17, 2026 3.301M
August 14, 2026 3.199M

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