Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 07, 2026 9.266M
October 06, 2026 9.290M
October 05, 2026 9.240M
October 02, 2026 9.170M
October 01, 2026 9.101M
September 30, 2026 9.080M
September 29, 2026 9.100M
September 28, 2026 8.203M
September 25, 2026 8.265M
September 24, 2026 8.222M
September 23, 2026 8.228M
September 22, 2026 8.290M
September 21, 2026 8.286M
September 18, 2026 9.071M
September 17, 2026 9.055M
September 16, 2026 8.059M
September 15, 2026 8.096M
September 14, 2026 8.129M
September 11, 2026 8.168M
September 10, 2026 8.094M
September 09, 2026 8.142M
September 08, 2026 8.182M
September 04, 2026 8.236M
September 03, 2026 8.264M
September 02, 2026 8.177M
Date Value
September 01, 2026 8.139M
August 31, 2026 8.201M
August 28, 2026 8.225M
August 27, 2026 8.246M
August 26, 2026 8.186M
August 25, 2026 8.182M
August 24, 2026 8.159M
August 21, 2026 8.181M
August 20, 2026 8.144M
August 19, 2026 8.209M
August 18, 2026 8.198M
August 17, 2026 8.261M
August 14, 2026 8.304M
August 13, 2026 8.316M
August 12, 2026 8.261M
August 11, 2026 8.242M
August 10, 2026 8.261M
August 07, 2026 8.268M
August 06, 2026 8.217M
August 05, 2026 8.233M
August 04, 2026 8.253M
August 03, 2026 8.107M
July 31, 2026 7.980M
July 30, 2026 7.927M
July 29, 2026 7.791M

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