Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 1.424M
October 27, 2026 1.434M
October 26, 2026 1.385M
October 23, 2026 1.391M
October 22, 2026 1.397M
October 21, 2026 1.428M
October 20, 2026 1.406M
October 19, 2026 1.397M
October 16, 2026 1.414M
October 15, 2026 1.454M
October 14, 2026 1.443M
October 13, 2026 1.502M
October 09, 2026 1.518M
October 08, 2026 1.522M
October 07, 2026 1.540M
October 06, 2026 1.565M
October 05, 2026 1.544M
October 02, 2026 1.547M
October 01, 2026 1.522M
September 30, 2026 1.526M
September 29, 2026 1.519M
September 28, 2026 1.507M
September 25, 2026 1.544M
September 24, 2026 1.538M
September 23, 2026 1.570M
Date Value
September 22, 2026 1.602M
September 21, 2026 1.594M
September 18, 2026 1.575M
September 17, 2026 1.594M
September 16, 2026 1.551M
September 15, 2026 1.558M
September 14, 2026 1.570M
September 11, 2026 1.592M
September 10, 2026 1.594M
September 09, 2026 1.615M
September 08, 2026 1.662M
September 04, 2026 1.618M
September 03, 2026 1.612M
September 02, 2026 1.610M
September 01, 2026 1.602M
August 31, 2026 1.613M
August 28, 2026 1.628M
August 27, 2026 1.661M
August 26, 2026 1.643M
August 25, 2026 1.643M
August 24, 2026 1.633M
August 21, 2026 1.667M
August 20, 2026 1.654M
August 19, 2026 1.691M
August 18, 2026 1.670M

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