Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 22, 2026 1.149M
October 21, 2026 1.103M
October 20, 2026 1.106M
October 19, 2026 1.097M
October 16, 2026 1.086M
October 15, 2026 1.092M
October 14, 2026 1.124M
October 13, 2026 1.088M
October 09, 2026 1.067M
October 08, 2026 1.098M
October 07, 2026 1.106M
October 06, 2026 1.082M
October 05, 2026 1.097M
October 02, 2026 1.094M
October 01, 2026 1.074M
September 30, 2026 1.081M
September 29, 2026 1.084M
September 28, 2026 1.089M
September 25, 2026 1.024M
September 24, 2026 1.034M
September 23, 2026 1.025M
September 22, 2026 1.000M
September 21, 2026 996812.0
September 18, 2026 979114.0
September 17, 2026 989748.0
Date Value
September 16, 2026 994852.0
September 15, 2026 1.018M
September 14, 2026 1.010M
September 11, 2026 985324.0
September 10, 2026 985923.0
September 09, 2026 963121.0
September 08, 2026 972274.0
September 04, 2026 955953.0
September 03, 2026 928938.0
September 02, 2026 982174.0
September 01, 2026 989838.0
August 31, 2026 953544.0
August 28, 2026 925856.0
August 27, 2026 849890.0
August 26, 2026 855841.0
August 25, 2026 832428.0
August 24, 2026 830458.0
August 21, 2026 839878.0
August 20, 2026 901563.0
August 19, 2026 916229.0
August 18, 2026 986688.0
August 17, 2026 956541.0
August 14, 2026 976836.0
August 13, 2026 986300.0
August 12, 2026 959545.0

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