Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 1.998M
October 22, 2026 2.016M
October 21, 2026 2.034M
October 20, 2026 2.031M
October 19, 2026 2.034M
October 16, 2026 2.025M
October 15, 2026 2.052M
October 14, 2026 2.028M
October 13, 2026 2.049M
October 12, 2026 2.057M
October 09, 2026 2.065M
October 08, 2026 2.050M
October 07, 2026 2.049M
October 06, 2026 2.061M
October 05, 2026 2.050M
October 02, 2026 2.034M
October 01, 2026 2.037M
September 30, 2026 2.023M
September 29, 2026 2.029M
September 28, 2026 2.027M
September 25, 2026 2.040M
September 24, 2026 2.035M
September 23, 2026 2.037M
September 22, 2026 2.060M
September 21, 2026 2.057M
Date Value
September 18, 2026 2.035M
September 17, 2026 2.033M
September 16, 2026 2.021M
September 15, 2026 2.023M
September 14, 2026 2.037M
September 11, 2026 2.041M
September 10, 2026 2.020M
September 09, 2026 2.034M
September 08, 2026 2.044M
September 07, 2026 2.071M
September 04, 2026 2.071M
September 03, 2026 2.079M
September 02, 2026 2.063M
September 01, 2026 2.072M
August 31, 2026 2.098M
August 28, 2026 2.111M
August 27, 2026 2.122M
August 26, 2026 2.120M
August 25, 2026 2.114M
August 24, 2026 2.108M
August 21, 2026 2.113M
August 20, 2026 2.097M
August 19, 2026 2.127M
August 18, 2026 2.117M
August 17, 2026 2.135M

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