Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 09, 2026 13.74M
October 08, 2026 13.47M
October 07, 2026 13.59M
October 06, 2026 13.53M
October 05, 2026 13.75M
October 02, 2026 13.51M
October 01, 2026 13.51M
September 30, 2026 13.80M
September 29, 2026 13.93M
September 28, 2026 13.97M
September 25, 2026 13.90M
September 24, 2026 13.86M
September 23, 2026 13.71M
September 22, 2026 13.84M
September 21, 2026 13.69M
September 18, 2026 13.55M
September 17, 2026 13.67M
September 16, 2026 13.42M
September 15, 2026 13.34M
September 14, 2026 13.28M
September 11, 2026 13.16M
September 10, 2026 13.12M
September 09, 2026 13.21M
September 08, 2026 13.32M
September 04, 2026 13.62M
Date Value
September 03, 2026 13.78M
September 02, 2026 13.71M
September 01, 2026 13.57M
August 31, 2026 13.52M
August 28, 2026 13.56M
August 27, 2026 13.80M
August 26, 2026 13.85M
August 25, 2026 13.93M
August 24, 2026 13.76M
August 21, 2026 13.83M
August 20, 2026 13.62M
August 19, 2026 13.91M
August 18, 2026 13.04M
August 17, 2026 12.98M
August 14, 2026 12.88M
August 13, 2026 12.94M
August 12, 2026 12.99M
August 11, 2026 11.64M
August 10, 2026 11.63M
August 07, 2026 11.48M
August 06, 2026 11.29M
August 05, 2026 11.29M
August 04, 2026 11.22M
August 03, 2026 11.11M
July 31, 2026 11.15M

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