Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 09, 2026 23.04M
October 08, 2026 22.12M
October 07, 2026 22.56M
October 06, 2026 24.58M
October 05, 2026 24.12M
October 02, 2026 24.52M
October 01, 2026 24.23M
September 30, 2026 24.49M
September 29, 2026 25.52M
September 28, 2026 25.99M
September 25, 2026 26.36M
September 24, 2026 25.36M
September 23, 2026 25.20M
September 22, 2026 26.97M
September 21, 2026 27.74M
September 18, 2026 26.54M
September 17, 2026 26.18M
September 16, 2026 25.57M
September 15, 2026 25.55M
September 14, 2026 25.82M
September 11, 2026 25.81M
September 10, 2026 25.36M
September 09, 2026 25.12M
September 08, 2026 25.97M
September 04, 2026 26.88M
Date Value
September 03, 2026 27.28M
September 02, 2026 26.09M
September 01, 2026 24.69M
August 31, 2026 25.20M
August 28, 2026 25.84M
August 27, 2026 25.75M
August 26, 2026 26.37M
August 25, 2026 26.63M
August 24, 2026 24.63M
August 21, 2026 24.88M
August 20, 2026 24.63M
August 19, 2026 25.93M
August 18, 2026 28.83M
August 17, 2026 30.18M
August 14, 2026 30.33M
August 13, 2026 29.91M
August 12, 2026 29.49M
August 11, 2026 28.12M
August 10, 2026 28.30M
August 07, 2026 28.46M
August 06, 2026 28.62M
August 05, 2026 28.61M
August 04, 2026 28.12M
July 31, 2026 28.12M
July 30, 2026 28.12M

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