Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 02, 2026 1.354M
October 01, 2026 1.334M
September 30, 2026 1.329M
September 29, 2026 1.324M
September 28, 2026 1.321M
September 25, 2026 1.341M
September 24, 2026 1.333M
September 23, 2026 1.666M
September 22, 2026 1.685M
September 21, 2026 1.667M
September 18, 2026 1.591M
September 17, 2026 1.574M
September 16, 2026 1.529M
September 15, 2026 1.528M
September 14, 2026 1.546M
September 11, 2026 1.568M
September 10, 2026 2.009M
September 09, 2026 2.048M
September 08, 2026 2.058M
September 04, 2026 2.062M
September 03, 2026 2.057M
September 02, 2026 2.016M
September 01, 2026 2.010M
August 31, 2026 2.043M
August 28, 2026 2.042M
Date Value
August 27, 2026 2.057M
August 26, 2026 2.185M
August 25, 2026 2.183M
August 24, 2026 2.170M
August 21, 2026 2.191M
August 20, 2026 2.184M
August 19, 2026 2.199M
August 18, 2026 2.203M
August 17, 2026 2.239M
August 14, 2026 2.243M
August 13, 2026 2.246M
August 12, 2026 2.223M
August 11, 2026 2.209M
August 10, 2026 2.056M
August 07, 2026 2.062M
August 06, 2026 2.042M
August 05, 2026 2.048M
August 04, 2026 2.064M
August 03, 2026 2.001M
July 31, 2026 1.970M
July 30, 2026 1.959M
July 29, 2026 1.894M
July 28, 2026 1.931M
July 27, 2026 1.948M
July 24, 2026 1.954M

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