Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 09, 2026 1.844M
October 08, 2026 1.829M
October 07, 2026 1.856M
October 05, 2026 1.508M
October 02, 2026 1.491M
October 01, 2026 1.481M
September 30, 2026 1.479M
September 29, 2026 1.488M
September 28, 2026 1.482M
September 25, 2026 1.494M
September 24, 2026 1.482M
September 23, 2026 1.494M
September 22, 2026 1.511M
September 21, 2026 1.506M
September 18, 2026 1.483M
September 17, 2026 1.481M
September 16, 2026 1.463M
September 15, 2026 2.335M
September 14, 2026 2.343M
September 11, 2026 2.384M
September 10, 2026 2.363M
September 09, 2026 2.397M
September 08, 2026 2.406M
September 04, 2026 2.402M
September 03, 2026 2.373M
Date Value
September 02, 2026 2.366M
September 01, 2026 2.359M
August 31, 2026 2.361M
August 28, 2026 2.641M
August 27, 2026 2.634M
August 26, 2026 2.620M
August 25, 2026 2.617M
August 24, 2026 2.591M
August 21, 2026 2.616M
August 20, 2026 2.594M
August 19, 2026 2.592M
August 18, 2026 2.570M
August 17, 2026 2.608M
August 14, 2026 2.592M
August 13, 2026 2.591M
August 12, 2026 2.588M
August 11, 2026 2.562M
August 10, 2026 2.546M
August 07, 2026 2.557M
August 06, 2026 2.542M
August 05, 2026 2.559M
August 04, 2026 3.545M
August 03, 2026 3.489M
July 31, 2026 3.482M
July 30, 2026 3.464M

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