Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
November 11, 2026 18.58M
November 10, 2026 18.51M
November 09, 2026 18.39M
November 06, 2026 18.38M
November 05, 2026 18.57M
November 04, 2026 18.13M
November 03, 2026 17.69M
November 02, 2026 17.77M
October 30, 2026 17.59M
October 28, 2026 18.07M
October 27, 2026 17.89M
October 26, 2026 18.12M
October 23, 2026 18.12M
October 22, 2026 17.92M
October 21, 2026 18.42M
October 20, 2026 18.59M
October 19, 2026 18.76M
October 16, 2026 18.82M
October 15, 2026 18.85M
October 14, 2026 19.26M
October 13, 2026 19.38M
October 09, 2026 19.67M
October 08, 2026 19.44M
October 07, 2026 19.76M
October 06, 2026 19.79M
Date Value
October 05, 2026 19.73M
October 02, 2026 19.69M
October 01, 2026 19.85M
September 30, 2026 19.79M
September 29, 2026 19.73M
September 28, 2026 19.69M
September 25, 2026 19.98M
September 24, 2026 20.05M
September 23, 2026 20.31M
September 22, 2026 20.54M
September 21, 2026 20.41M
September 18, 2026 20.19M
September 17, 2026 19.92M
September 16, 2026 19.95M
September 15, 2026 19.77M
September 14, 2026 19.90M
September 11, 2026 19.89M
September 10, 2026 19.97M
September 09, 2026 20.09M
September 08, 2026 20.03M
September 04, 2026 20.13M
September 03, 2026 20.00M
September 02, 2026 20.10M
September 01, 2026 20.40M
August 31, 2026 20.53M

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