Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 26, 2026 14.52M
October 23, 2026 14.88M
October 22, 2026 14.79M
October 21, 2026 14.90M
October 20, 2026 14.79M
October 19, 2026 14.48M
October 16, 2026 14.27M
October 15, 2026 14.65M
October 14, 2026 14.59M
October 13, 2026 14.81M
October 12, 2026 14.97M
October 09, 2026 15.13M
October 08, 2026 14.78M
October 07, 2026 14.94M
October 05, 2026 15.25M
October 02, 2026 15.10M
October 01, 2026 14.95M
September 30, 2026 14.93M
September 29, 2026 15.09M
September 28, 2026 15.05M
September 25, 2026 15.23M
September 24, 2026 15.20M
September 23, 2026 15.04M
September 22, 2026 15.26M
September 21, 2026 15.23M
Date Value
September 18, 2026 15.13M
September 17, 2026 15.21M
September 16, 2026 15.05M
September 15, 2026 15.08M
September 14, 2026 15.28M
September 11, 2026 15.24M
September 10, 2026 15.29M
September 09, 2026 15.48M
September 08, 2026 15.58M
September 04, 2026 15.65M
September 03, 2026 15.75M
September 02, 2026 15.63M
September 01, 2026 15.37M
August 31, 2026 15.47M
August 28, 2026 15.46M
August 27, 2026 15.74M
August 26, 2026 15.66M
August 25, 2026 15.67M
August 24, 2026 15.60M
August 21, 2026 15.55M
August 20, 2026 15.37M
August 19, 2026 15.55M
August 18, 2026 15.72M
August 17, 2026 15.89M
August 14, 2026 15.68M

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