Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
November 12, 2026 14.35M
November 11, 2026 14.52M
November 10, 2026 14.49M
November 09, 2026 14.55M
November 06, 2026 14.28M
November 05, 2026 14.29M
November 04, 2026 14.37M
November 03, 2026 14.07M
November 02, 2026 14.11M
October 30, 2026 14.03M
October 29, 2026 13.93M
October 28, 2026 13.87M
October 27, 2026 13.86M
October 26, 2026 13.86M
October 23, 2026 13.91M
October 22, 2026 13.84M
October 21, 2026 13.92M
October 20, 2026 13.90M
October 19, 2026 13.86M
October 16, 2026 14.01M
October 15, 2026 14.04M
October 14, 2026 14.11M
October 13, 2026 14.13M
October 12, 2026 13.91M
October 09, 2026 13.85M
Date Value
October 08, 2026 13.98M
October 07, 2026 14.13M
October 06, 2026 14.33M
October 05, 2026 14.22M
October 02, 2026 14.08M
October 01, 2026 14.03M
September 30, 2026 14.20M
September 29, 2026 14.26M
September 28, 2026 14.42M
September 25, 2026 14.50M
September 24, 2026 14.55M
September 23, 2026 14.71M
September 22, 2026 14.76M
September 21, 2026 14.68M
September 18, 2026 14.78M
September 17, 2026 14.97M
September 16, 2026 14.83M
September 15, 2026 14.99M
September 14, 2026 15.01M
September 11, 2026 15.03M
September 10, 2026 15.13M
September 09, 2026 15.30M
September 08, 2026 15.33M
September 04, 2026 15.39M
September 03, 2026 15.49M

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