Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
October 05, 2026 10.62M
October 02, 2026 10.59M
October 01, 2026 10.81M
September 30, 2026 10.49M
September 29, 2026 10.24M
September 28, 2026 10.12M
September 25, 2026 10.06M
September 24, 2026 10.18M
September 23, 2026 10.20M
September 22, 2026 10.01M
September 21, 2026 10.05M
September 18, 2026 10.28M
September 17, 2026 10.07M
September 16, 2026 10.23M
September 15, 2026 10.16M
September 14, 2026 10.09M
September 11, 2026 9.918M
September 10, 2026 10.05M
September 09, 2026 9.874M
September 08, 2026 9.660M
September 04, 2026 9.545M
September 03, 2026 9.537M
September 02, 2026 9.702M
September 01, 2026 9.751M
August 31, 2026 9.551M
Date Value
August 28, 2026 9.485M
August 27, 2026 9.417M
August 26, 2026 9.332M
August 25, 2026 9.232M
August 24, 2026 9.346M
August 21, 2026 9.321M
August 20, 2026 9.464M
August 19, 2026 9.416M
August 18, 2026 9.557M
August 17, 2026 9.440M
August 14, 2026 9.803M
August 13, 2026 10.22M
August 12, 2026 10.24M
August 11, 2026 10.23M
August 10, 2026 10.24M
August 07, 2026 10.16M
August 06, 2026 10.33M
August 05, 2026 10.32M
August 04, 2026 10.74M
August 03, 2026 10.96M
July 31, 2026 11.04M
July 30, 2026 10.94M
July 29, 2026 11.49M
July 28, 2026 11.39M
July 27, 2026 11.49M

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

Total Assets Under Management Benchmarks