Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 05, 2026 6.605M
November 04, 2026 6.889M
November 03, 2026 6.793M
November 02, 2026 6.770M
October 30, 2026 6.820M
October 29, 2026 6.925M
October 28, 2026 6.950M
October 27, 2026 6.928M
October 26, 2026 6.889M
October 23, 2026 6.855M
October 22, 2026 6.887M
October 21, 2026 8.300M
October 20, 2026 8.253M
October 19, 2026 6.906M
October 16, 2026 6.882M
October 15, 2026 6.708M
October 14, 2026 6.699M
October 13, 2026 6.770M
October 12, 2026 6.786M
October 09, 2026 8.144M
October 08, 2026 8.103M
October 07, 2026 6.777M
October 06, 2026 6.790M
October 05, 2026 6.758M
October 02, 2026 6.728M
Date Value
October 01, 2026 6.679M
September 30, 2026 6.663M
September 29, 2026 6.675M
September 28, 2026 6.419M
September 25, 2026 6.474M
September 24, 2026 6.448M
September 23, 2026 6.450M
September 22, 2026 6.487M
September 21, 2026 6.484M
September 18, 2026 6.147M
September 17, 2026 6.138M
September 16, 2026 6.070M
September 15, 2026 6.094M
September 14, 2026 6.118M
September 11, 2026 6.154M
September 10, 2026 6.100M
September 09, 2026 6.139M
September 08, 2026 5.897M
September 04, 2026 5.664M
September 03, 2026 5.677M
September 02, 2026 5.622M
September 01, 2026 5.599M
August 31, 2026 5.636M
August 28, 2026 5.656M
August 27, 2026 5.670M

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