Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 28, 2026 7.169M
October 27, 2026 7.181M
October 26, 2026 7.186M
October 23, 2026 7.283M
October 22, 2026 7.307M
October 21, 2026 7.397M
October 20, 2026 7.405M
October 19, 2026 7.392M
October 16, 2026 7.360M
October 15, 2026 7.355M
October 14, 2026 7.365M
October 13, 2026 7.369M
October 12, 2026 7.349M
October 09, 2026 7.295M
October 08, 2026 7.236M
October 07, 2026 7.222M
October 06, 2026 7.252M
October 05, 2026 7.227M
October 02, 2026 7.132M
October 01, 2026 7.136M
September 30, 2026 7.128M
September 29, 2026 7.077M
September 28, 2026 7.109M
September 25, 2026 7.151M
September 24, 2026 7.153M
Date Value
September 23, 2026 7.212M
September 22, 2026 7.313M
September 21, 2026 7.292M
September 18, 2026 7.250M
September 17, 2026 7.239M
September 16, 2026 7.210M
September 15, 2026 7.236M
September 14, 2026 7.302M
September 11, 2026 7.307M
September 10, 2026 7.357M
September 09, 2026 7.371M
September 08, 2026 7.404M
September 04, 2026 7.475M
September 03, 2026 7.422M
September 02, 2026 7.429M
September 01, 2026 7.445M
August 31, 2026 7.414M
August 28, 2026 7.402M
August 27, 2026 7.381M
August 26, 2026 7.413M
August 25, 2026 7.415M
August 24, 2026 7.379M
August 21, 2026 7.355M
August 20, 2026 7.364M
August 19, 2026 7.330M

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