Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 16, 2026 13.41M
October 15, 2026 13.73M
October 14, 2026 13.89M
October 13, 2026 14.41M
October 09, 2026 14.84M
October 08, 2026 14.85M
October 07, 2026 15.32M
October 06, 2026 15.62M
October 05, 2026 15.57M
October 02, 2026 15.54M
October 01, 2026 15.36M
September 30, 2026 15.95M
September 29, 2026 16.00M
September 28, 2026 15.96M
September 25, 2026 16.37M
September 24, 2026 16.28M
September 23, 2026 16.55M
September 22, 2026 16.79M
September 21, 2026 16.66M
September 18, 2026 16.44M
September 17, 2026 17.02M
September 16, 2026 16.59M
September 15, 2026 15.86M
September 14, 2026 15.90M
September 11, 2026 16.31M
Date Value
September 10, 2026 16.17M
September 09, 2026 16.31M
September 08, 2026 16.40M
September 04, 2026 16.30M
September 03, 2026 16.04M
September 02, 2026 15.89M
September 01, 2026 15.91M
August 31, 2026 16.25M
August 28, 2026 16.38M
August 27, 2026 16.70M
August 26, 2026 16.58M
August 25, 2026 16.65M
August 24, 2026 16.45M
August 21, 2026 16.92M
August 20, 2026 16.71M
August 19, 2026 16.86M
August 18, 2026 17.13M
August 17, 2026 17.77M
August 14, 2026 17.65M
August 13, 2026 17.53M
August 12, 2026 17.63M
August 11, 2026 18.31M
August 10, 2026 18.20M
August 07, 2026 18.43M
August 06, 2026 17.94M

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