Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 6.665M
October 26, 2026 6.568M
October 23, 2026 6.544M
October 22, 2026 6.543M
October 21, 2026 6.739M
October 20, 2026 6.619M
October 19, 2026 6.585M
October 16, 2026 6.517M
October 15, 2026 6.789M
October 14, 2026 6.759M
October 13, 2026 7.067M
October 12, 2026 7.081M
October 09, 2026 7.141M
October 08, 2026 6.988M
October 07, 2026 7.075M
October 05, 2026 6.515M
October 02, 2026 6.448M
October 01, 2026 6.383M
September 30, 2026 6.344M
September 29, 2026 6.364M
September 28, 2026 6.319M
September 25, 2026 6.446M
September 24, 2026 6.464M
September 23, 2026 6.456M
September 22, 2026 6.491M
Date Value
September 21, 2026 6.477M
September 18, 2026 6.273M
September 17, 2026 6.312M
September 16, 2026 6.205M
September 15, 2026 6.182M
September 14, 2026 6.223M
September 11, 2026 6.221M
September 10, 2026 6.132M
September 09, 2026 6.255M
September 08, 2026 6.299M
September 04, 2026 6.359M
September 03, 2026 6.357M
September 02, 2026 6.140M
September 01, 2026 6.088M
August 31, 2026 6.268M
August 28, 2026 6.261M
August 27, 2026 7.174M
August 26, 2026 6.906M
August 25, 2026 6.098M
August 24, 2026 6.041M
August 21, 2026 6.110M
August 20, 2026 6.017M
August 19, 2026 6.096M
August 18, 2026 6.117M
August 17, 2026 6.224M

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