Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 10, 2026 2.787M
November 09, 2026 2.783M
November 06, 2026 2.734M
November 05, 2026 2.749M
November 04, 2026 2.823M
November 03, 2026 2.779M
November 02, 2026 2.780M
October 30, 2026 2.781M
October 29, 2026 2.788M
October 28, 2026 2.763M
October 27, 2026 2.762M
October 26, 2026 2.767M
October 23, 2026 2.759M
October 22, 2026 2.772M
October 21, 2026 2.760M
October 20, 2026 2.753M
October 19, 2026 2.736M
October 16, 2026 2.752M
October 15, 2026 2.743M
October 14, 2026 2.732M
October 13, 2026 2.730M
October 12, 2026 2.725M
October 09, 2026 2.707M
October 08, 2026 2.695M
October 07, 2026 2.680M
Date Value
October 05, 2026 2.673M
October 02, 2026 2.657M
October 01, 2026 2.639M
September 30, 2026 2.642M
September 29, 2026 2.666M
September 28, 2026 2.671M
September 25, 2026 2.685M
September 24, 2026 2.673M
September 23, 2026 2.682M
September 22, 2026 2.692M
September 21, 2026 2.702M
September 18, 2026 2.698M
September 17, 2026 2.703M
September 16, 2026 2.695M
September 15, 2026 2.724M
September 14, 2026 2.730M
September 11, 2026 2.734M
September 10, 2026 2.717M
September 09, 2026 2.731M
September 08, 2026 2.740M
September 04, 2026 2.756M
September 03, 2026 2.770M
September 02, 2026 2.749M
September 01, 2026 2.742M
August 31, 2026 2.750M

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