Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 11, 2026 1.255M
November 10, 2026 1.251M
November 09, 2026 1.249M
November 06, 2026 1.228M
November 05, 2026 4.649M
November 04, 2026 4.222M
November 03, 2026 4.213M
November 02, 2026 4.205M
October 30, 2026 4.220M
October 29, 2026 4.242M
October 28, 2026 4.248M
October 27, 2026 4.243M
October 26, 2026 4.240M
October 23, 2026 4.231M
October 22, 2026 4.232M
October 21, 2026 4.249M
October 20, 2026 3.992M
October 19, 2026 3.993M
October 16, 2026 3.977M
October 15, 2026 3.995M
October 14, 2026 3.999M
October 13, 2026 4.004M
October 12, 2026 4.004M
October 09, 2026 4.001M
October 08, 2026 4.003M
Date Value
October 07, 2026 2.754M
October 06, 2026 2.774M
October 05, 2026 2.772M
October 02, 2026 2.769M
October 01, 2026 2.767M
September 30, 2026 2.514M
September 29, 2026 2.513M
September 28, 2026 2.514M
September 25, 2026 2.513M
September 24, 2026 2.514M
September 23, 2026 2.513M
September 22, 2026 2.513M
September 21, 2026 2.512M
September 18, 2026 2.504M
September 17, 2026 2.500M
September 16, 2026 2.490M
September 15, 2026 2.489M
September 14, 2026 2.493M
September 11, 2026 2.994M
September 10, 2026 2.243M
September 09, 2026 998263.0
September 08, 2026 1.002M
September 04, 2026 1.002M
September 03, 2026 1.003M
September 02, 2026 1.001M

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