Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 09, 2026 3.878M
October 08, 2026 3.832M
October 07, 2026 3.863M
October 06, 2026 3.882M
October 05, 2026 3.880M
October 02, 2026 3.851M
October 01, 2026 3.813M
September 30, 2026 3.826M
September 29, 2026 3.824M
September 28, 2026 3.819M
September 25, 2026 3.831M
September 24, 2026 3.813M
September 23, 2026 3.810M
September 22, 2026 3.830M
September 21, 2026 3.814M
September 18, 2026 3.749M
September 17, 2026 3.758M
September 16, 2026 3.723M
September 15, 2026 3.717M
September 14, 2026 3.740M
September 11, 2026 3.739M
September 10, 2026 3.706M
September 09, 2026 3.739M
September 08, 2026 3.759M
September 04, 2026 3.802M
Date Value
September 03, 2026 3.792M
September 02, 2026 3.768M
September 01, 2026 3.783M
August 31, 2026 3.832M
August 28, 2026 3.863M
August 27, 2026 3.843M
August 26, 2026 3.836M
August 25, 2026 3.836M
August 24, 2026 3.824M
August 21, 2026 3.809M
August 20, 2026 3.789M
August 19, 2026 3.816M
August 18, 2026 3.817M
August 17, 2026 3.847M
August 14, 2026 3.876M
August 13, 2026 3.896M
August 12, 2026 3.886M
August 11, 2026 3.889M
August 10, 2026 3.906M
August 07, 2026 3.904M
August 06, 2026 3.901M
August 05, 2026 3.911M
August 04, 2026 3.914M
July 31, 2026 3.798M
July 30, 2026 3.756M

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