Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 23, 2026 28.11M
October 22, 2026 28.20M
October 21, 2026 27.36M
October 20, 2026 27.56M
October 19, 2026 27.32M
October 16, 2026 27.72M
October 15, 2026 26.81M
October 14, 2026 26.19M
October 13, 2026 26.33M
October 12, 2026 26.31M
October 09, 2026 26.47M
October 08, 2026 26.68M
October 07, 2026 26.62M
October 06, 2026 26.87M
October 05, 2026 26.83M
October 02, 2026 27.03M
October 01, 2026 27.17M
September 30, 2026 27.01M
September 29, 2026 28.29M
September 28, 2026 28.33M
September 25, 2026 28.74M
September 24, 2026 28.96M
September 23, 2026 29.34M
September 22, 2026 29.97M
September 21, 2026 30.08M
Date Value
September 18, 2026 29.88M
September 17, 2026 30.02M
September 16, 2026 29.75M
September 15, 2026 29.94M
September 14, 2026 30.33M
September 11, 2026 30.34M
September 10, 2026 30.44M
September 09, 2026 30.91M
September 08, 2026 30.92M
September 04, 2026 31.13M
September 03, 2026 31.11M
September 02, 2026 30.90M
September 01, 2026 30.87M
August 31, 2026 31.16M
August 28, 2026 31.26M
August 27, 2026 31.47M
August 26, 2026 31.50M
August 25, 2026 31.69M
August 24, 2026 31.75M
August 21, 2026 31.68M
August 20, 2026 31.69M
August 19, 2026 32.04M
August 18, 2026 31.84M
August 17, 2026 31.94M
August 14, 2026 32.16M

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