Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
October 23, 2026 4.265M
October 22, 2026 4.219M
October 21, 2026 4.121M
October 20, 2026 4.145M
October 19, 2026 4.182M
October 16, 2026 4.191M
October 15, 2026 4.141M
October 14, 2026 4.105M
October 13, 2026 3.983M
October 12, 2026 3.981M
October 09, 2026 3.937M
October 08, 2026 3.979M
October 07, 2026 3.899M
October 06, 2026 3.821M
October 05, 2026 3.821M
October 02, 2026 3.849M
October 01, 2026 3.973M
September 30, 2026 3.966M
September 29, 2026 4.044M
September 28, 2026 4.016M
September 25, 2026 3.926M
September 24, 2026 4.435M
September 23, 2026 4.324M
September 22, 2026 4.235M
September 21, 2026 4.305M
Date Value
September 18, 2026 4.391M
September 17, 2026 4.309M
September 16, 2026 4.389M
September 15, 2026 4.396M
September 14, 2026 4.336M
September 11, 2026 4.250M
September 10, 2026 5.102M
September 09, 2026 5.043M
September 08, 2026 4.944M
September 04, 2026 4.910M
September 03, 2026 4.945M
September 02, 2026 5.144M
September 01, 2026 5.232M
August 31, 2026 5.160M
August 28, 2026 5.159M
August 27, 2026 5.160M
August 26, 2026 5.203M
August 25, 2026 5.180M
August 24, 2026 5.266M
August 21, 2026 5.227M
August 20, 2026 5.328M
August 19, 2026 5.270M
August 18, 2026 5.204M
August 17, 2026 4.922M
August 14, 2026 4.916M

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