Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 02, 2026 21.37M
October 01, 2026 21.12M
September 30, 2026 21.32M
September 29, 2026 21.51M
September 28, 2026 21.52M
September 25, 2026 21.63M
September 24, 2026 21.41M
September 23, 2026 21.51M
September 22, 2026 21.83M
September 21, 2026 21.80M
September 18, 2026 21.57M
September 17, 2026 21.78M
September 16, 2026 21.49M
September 15, 2026 21.59M
September 14, 2026 21.68M
September 11, 2026 21.87M
September 10, 2026 21.66M
September 09, 2026 21.87M
September 08, 2026 22.09M
September 04, 2026 22.18M
September 03, 2026 22.20M
September 02, 2026 21.91M
September 01, 2026 21.84M
August 31, 2026 22.01M
August 28, 2026 22.05M
Date Value
August 27, 2026 22.12M
August 26, 2026 22.17M
August 25, 2026 22.26M
August 24, 2026 22.13M
August 21, 2026 22.18M
August 20, 2026 21.95M
August 19, 2026 22.04M
August 18, 2026 21.95M
August 17, 2026 22.15M
August 14, 2026 22.22M
August 13, 2026 22.22M
August 12, 2026 22.17M
August 11, 2026 22.15M
August 10, 2026 22.14M
August 07, 2026 22.24M
August 06, 2026 22.00M
August 05, 2026 22.00M
August 04, 2026 22.00M
August 03, 2026 21.75M
July 31, 2026 21.65M
July 30, 2026 21.81M
July 29, 2026 21.26M
July 28, 2026 21.28M
July 27, 2026 21.26M
July 24, 2026 21.16M

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