Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 30, 2026 5.622M
October 29, 2026 5.604M
October 28, 2026 5.514M
October 27, 2026 5.599M
October 26, 2026 5.568M
October 23, 2026 5.544M
October 22, 2026 5.528M
October 21, 2026 5.323M
October 20, 2026 5.318M
October 19, 2026 5.257M
October 16, 2026 5.380M
October 15, 2026 5.031M
October 14, 2026 5.108M
October 13, 2026 5.120M
October 09, 2026 5.028M
October 08, 2026 4.994M
October 07, 2026 4.931M
October 06, 2026 4.999M
October 05, 2026 4.949M
October 02, 2026 4.938M
October 01, 2026 4.958M
September 30, 2026 4.991M
September 29, 2026 4.997M
September 28, 2026 5.027M
September 25, 2026 5.046M
Date Value
September 24, 2026 4.905M
September 23, 2026 4.945M
September 22, 2026 4.945M
September 21, 2026 4.961M
September 18, 2026 5.000M
September 17, 2026 5.003M
September 16, 2026 4.960M
September 15, 2026 4.933M
September 14, 2026 4.901M
September 11, 2026 4.829M
September 10, 2026 4.653M
September 09, 2026 4.866M
September 08, 2026 4.900M
September 04, 2026 4.867M
September 03, 2026 4.896M
September 02, 2026 4.896M
September 01, 2026 4.961M
August 31, 2026 4.938M
August 28, 2026 4.897M
August 27, 2026 4.856M
August 26, 2026 4.956M
August 25, 2026 4.873M
August 24, 2026 4.917M
August 21, 2026 4.932M
August 20, 2026 5.006M

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