Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
November 04, 2026 8.159M
November 03, 2026 8.026M
November 02, 2026 8.047M
October 30, 2026 8.046M
October 29, 2026 8.081M
October 28, 2026 8.065M
October 27, 2026 8.064M
October 26, 2026 8.076M
October 23, 2026 8.046M
October 22, 2026 8.093M
October 21, 2026 8.041M
October 20, 2026 8.019M
October 19, 2026 7.939M
October 16, 2026 7.945M
October 15, 2026 7.971M
October 14, 2026 7.905M
October 13, 2026 7.925M
October 12, 2026 7.939M
October 09, 2026 7.928M
October 08, 2026 7.895M
October 07, 2026 7.853M
October 05, 2026 7.811M
October 02, 2026 7.743M
October 01, 2026 7.727M
September 30, 2026 7.664M
Date Value
September 29, 2026 7.693M
September 28, 2026 7.692M
September 25, 2026 7.731M
September 24, 2026 7.727M
September 23, 2026 7.751M
September 22, 2026 7.776M
September 21, 2026 7.790M
September 18, 2026 7.734M
September 17, 2026 7.750M
September 16, 2026 7.723M
September 15, 2026 7.773M
September 14, 2026 7.844M
September 11, 2026 7.819M
September 10, 2026 7.764M
September 09, 2026 7.810M
September 08, 2026 7.864M
September 04, 2026 7.941M
September 03, 2026 8.008M
September 02, 2026 7.948M
September 01, 2026 7.961M
August 31, 2026 8.002M
August 28, 2026 8.023M
August 27, 2026 8.055M
August 26, 2026 8.012M
August 25, 2026 8.006M

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

Total Assets Under Management Benchmarks