Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 20, 2026 26.87M
October 19, 2026 27.15M
October 16, 2026 26.81M
October 15, 2026 26.42M
October 14, 2026 25.32M
October 13, 2026 25.83M
October 12, 2026 26.08M
October 09, 2026 26.33M
October 08, 2026 23.25M
October 07, 2026 22.80M
October 05, 2026 24.53M
October 02, 2026 24.75M
October 01, 2026 21.94M
September 30, 2026 19.98M
September 29, 2026 19.74M
September 28, 2026 17.91M
September 25, 2026 20.79M
September 24, 2026 20.55M
September 23, 2026 21.90M
September 22, 2026 20.76M
September 21, 2026 20.22M
September 18, 2026 18.97M
September 17, 2026 18.08M
September 16, 2026 19.02M
September 15, 2026 20.54M
Date Value
September 14, 2026 20.67M
September 11, 2026 20.71M
September 10, 2026 19.64M
September 09, 2026 19.96M
September 08, 2026 20.82M
September 04, 2026 21.12M
September 03, 2026 20.80M
September 02, 2026 20.49M
September 01, 2026 19.87M
August 31, 2026 20.29M
August 28, 2026 20.70M
August 27, 2026 21.50M
August 26, 2026 20.40M
August 25, 2026 19.43M
August 24, 2026 19.32M
August 21, 2026 20.03M
August 20, 2026 19.41M
August 19, 2026 20.74M
August 18, 2026 20.91M
August 17, 2026 21.46M
August 14, 2026 22.58M
August 13, 2026 22.34M
August 12, 2026 22.52M
August 11, 2026 22.92M
August 10, 2026 22.84M

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