Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 05, 2026 6.131M
October 02, 2026 6.044M
October 01, 2026 5.956M
September 30, 2026 5.985M
September 29, 2026 5.955M
September 28, 2026 5.916M
September 25, 2026 5.977M
September 24, 2026 5.991M
September 23, 2026 6.007M
September 22, 2026 6.076M
September 21, 2026 6.008M
September 18, 2026 5.900M
September 17, 2026 5.947M
September 16, 2026 5.800M
September 15, 2026 5.802M
September 14, 2026 6.255M
September 11, 2026 6.191M
September 10, 2026 6.164M
September 09, 2026 6.312M
September 08, 2026 6.324M
September 04, 2026 6.299M
September 03, 2026 6.265M
September 02, 2026 6.160M
September 01, 2026 6.204M
August 31, 2026 6.366M
Date Value
August 28, 2026 6.345M
August 27, 2026 6.447M
August 26, 2026 6.246M
August 25, 2026 6.220M
August 24, 2026 6.188M
August 21, 2026 6.253M
August 20, 2026 6.202M
August 19, 2026 6.262M
August 18, 2026 6.256M
August 17, 2026 6.423M
August 14, 2026 6.448M
August 13, 2026 6.519M
August 12, 2026 6.458M
August 11, 2026 6.364M
August 10, 2026 6.363M
August 07, 2026 6.321M
August 06, 2026 6.198M
August 05, 2026 6.262M
August 04, 2026 6.317M
August 03, 2026 6.126M
July 31, 2026 6.002M
July 30, 2026 6.064M
July 29, 2026 5.635M
July 28, 2026 5.853M
July 27, 2026 6.036M

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