Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 3.084M
October 07, 2026 3.053M
October 05, 2026 3.085M
October 02, 2026 3.065M
October 01, 2026 3.046M
September 30, 2026 3.028M
September 29, 2026 3.049M
September 28, 2026 3.053M
September 25, 2026 3.079M
September 24, 2026 3.084M
September 23, 2026 3.082M
September 22, 2026 3.131M
September 21, 2026 3.147M
September 18, 2026 3.142M
September 17, 2026 3.150M
September 16, 2026 3.176M
September 15, 2026 3.179M
September 14, 2026 3.198M
September 11, 2026 3.191M
September 10, 2026 3.178M
September 09, 2026 3.189M
September 08, 2026 3.240M
September 04, 2026 3.294M
September 03, 2026 3.293M
September 02, 2026 3.278M
Date Value
September 01, 2026 3.238M
August 31, 2026 3.272M
August 28, 2026 3.297M
August 27, 2026 3.315M
August 26, 2026 3.321M
August 25, 2026 3.327M
August 24, 2026 3.324M
August 21, 2026 3.328M
August 20, 2026 3.300M
August 19, 2026 3.332M
August 18, 2026 3.307M
August 17, 2026 3.324M
August 14, 2026 3.352M
August 13, 2026 3.345M
August 12, 2026 3.319M
August 11, 2026 3.324M
August 10, 2026 3.336M
August 07, 2026 3.363M
August 06, 2026 3.368M
August 05, 2026 3.378M
August 04, 2026 3.386M
August 03, 2026 3.296M
July 31, 2026 3.237M
July 30, 2026 3.247M
July 29, 2026 3.273M

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