Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 26, 2026 4.776M
October 23, 2026 4.686M
October 22, 2026 4.697M
October 21, 2026 5.373M
October 20, 2026 5.534M
October 19, 2026 5.613M
October 16, 2026 5.657M
October 15, 2026 5.786M
October 14, 2026 5.787M
October 13, 2026 6.327M
October 12, 2026 6.474M
October 09, 2026 6.538M
October 08, 2026 6.029M
October 07, 2026 6.235M
October 05, 2026 6.665M
October 02, 2026 6.604M
October 01, 2026 6.237M
September 30, 2026 6.437M
September 29, 2026 6.560M
September 28, 2026 6.529M
September 25, 2026 6.762M
September 24, 2026 6.696M
September 23, 2026 6.822M
September 22, 2026 7.305M
September 21, 2026 6.914M
Date Value
September 18, 2026 6.885M
September 17, 2026 6.789M
September 16, 2026 6.423M
September 15, 2026 6.488M
September 14, 2026 6.651M
September 11, 2026 7.123M
September 10, 2026 7.146M
September 09, 2026 8.312M
September 08, 2026 8.162M
September 04, 2026 7.546M
September 03, 2026 7.660M
September 02, 2026 10.10M
September 01, 2026 9.956M
August 31, 2026 10.80M
August 28, 2026 11.18M
August 27, 2026 11.69M
August 26, 2026 11.47M
August 25, 2026 11.67M
August 24, 2026 8.880M
August 21, 2026 8.895M
August 20, 2026 8.070M
August 19, 2026 7.783M
August 18, 2026 7.323M
August 17, 2026 8.484M
August 14, 2026 8.175M

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