Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 30, 2026 5.498M
October 29, 2026 5.542M
October 28, 2026 5.475M
October 27, 2026 5.479M
October 26, 2026 5.457M
October 23, 2026 5.427M
October 22, 2026 5.478M
October 21, 2026 5.440M
October 20, 2026 5.411M
October 19, 2026 5.370M
October 16, 2026 5.429M
October 15, 2026 5.415M
October 14, 2026 5.372M
October 13, 2026 5.362M
October 09, 2026 5.360M
October 08, 2026 5.324M
October 07, 2026 5.309M
October 06, 2026 5.358M
October 05, 2026 5.339M
October 02, 2026 5.344M
October 01, 2026 5.319M
September 30, 2026 5.335M
September 29, 2026 5.408M
September 28, 2026 5.429M
September 25, 2026 5.452M
Date Value
September 24, 2026 5.421M
September 23, 2026 5.433M
September 22, 2026 5.469M
September 21, 2026 5.524M
September 18, 2026 5.496M
September 17, 2026 5.509M
September 16, 2026 5.484M
September 15, 2026 5.511M
September 14, 2026 5.527M
September 11, 2026 5.542M
September 10, 2026 5.521M
September 09, 2026 5.545M
September 08, 2026 5.592M
September 04, 2026 5.649M
September 03, 2026 5.654M
September 02, 2026 5.611M
September 01, 2026 5.601M
August 31, 2026 5.618M
August 28, 2026 5.659M
August 27, 2026 5.633M
August 26, 2026 5.672M
August 25, 2026 5.662M
August 24, 2026 5.654M
August 21, 2026 5.617M
August 20, 2026 5.596M

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