Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 11, 2026 10.51M
November 10, 2026 10.40M
November 09, 2026 10.39M
November 06, 2026 10.15M
November 05, 2026 10.13M
November 04, 2026 10.42M
November 03, 2026 10.23M
November 02, 2026 10.21M
October 30, 2026 10.21M
October 28, 2026 10.38M
October 27, 2026 10.38M
October 26, 2026 10.33M
October 23, 2026 10.26M
October 22, 2026 10.34M
October 21, 2026 10.45M
October 20, 2026 10.39M
October 19, 2026 10.39M
October 16, 2026 10.42M
October 15, 2026 10.51M
October 14, 2026 10.51M
October 13, 2026 10.54M
October 09, 2026 10.58M
October 08, 2026 10.46M
October 07, 2026 10.52M
October 06, 2026 10.56M
Date Value
October 05, 2026 10.51M
October 02, 2026 10.45M
October 01, 2026 10.39M
September 30, 2026 10.40M
September 29, 2026 10.41M
September 28, 2026 10.42M
September 25, 2026 10.46M
September 24, 2026 10.40M
September 23, 2026 10.39M
September 22, 2026 10.46M
September 21, 2026 10.42M
September 18, 2026 10.29M
September 17, 2026 10.30M
September 16, 2026 10.19M
September 15, 2026 10.20M
September 14, 2026 10.27M
September 11, 2026 10.24M
September 10, 2026 10.15M
September 09, 2026 10.19M
September 08, 2026 10.25M
September 04, 2026 10.37M
September 03, 2026 10.38M
September 02, 2026 10.30M
September 01, 2026 10.31M
August 31, 2026 10.36M

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