Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 02, 2026 1.940M
October 01, 2026 1.929M
September 30, 2026 1.851M
September 29, 2026 1.841M
September 28, 2026 1.843M
September 25, 2026 1.865M
September 24, 2026 1.866M
September 23, 2026 1.900M
September 22, 2026 1.846M
September 21, 2026 1.909M
September 18, 2026 1.952M
September 17, 2026 1.903M
September 16, 2026 1.992M
September 15, 2026 2.001M
September 14, 2026 1.945M
September 11, 2026 1.981M
September 10, 2026 1.982M
September 09, 2026 1.929M
September 08, 2026 1.894M
September 04, 2026 1.815M
September 03, 2026 1.786M
September 02, 2026 1.788M
September 01, 2026 1.837M
August 31, 2026 1.871M
August 28, 2026 1.874M
Date Value
August 27, 2026 1.775M
August 26, 2026 1.765M
August 25, 2026 1.746M
August 24, 2026 1.811M
August 21, 2026 1.792M
August 20, 2026 1.843M
August 19, 2026 1.740M
August 18, 2026 1.994M
August 17, 2026 2.032M
August 14, 2026 2.091M
August 13, 2026 2.080M
August 12, 2026 2.042M
August 11, 2026 2.059M
August 10, 2026 2.053M
August 07, 2026 2.100M
August 06, 2026 2.180M
August 05, 2026 2.198M
August 04, 2026 2.233M
August 03, 2026 2.339M
July 31, 2026 2.323M
July 30, 2026 2.240M
July 29, 2026 2.275M
July 28, 2026 2.230M
July 27, 2026 2.281M
July 24, 2026 2.293M

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