Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 28, 2026 11.02M
October 27, 2026 11.02M
October 26, 2026 10.96M
October 23, 2026 10.89M
October 22, 2026 10.97M
October 21, 2026 10.96M
October 20, 2026 10.88M
October 19, 2026 10.81M
October 16, 2026 10.92M
October 15, 2026 10.84M
October 14, 2026 10.73M
October 13, 2026 10.76M
October 09, 2026 10.64M
October 08, 2026 10.54M
October 07, 2026 10.51M
October 06, 2026 10.69M
October 05, 2026 10.66M
October 02, 2026 10.68M
October 01, 2026 10.60M
September 30, 2026 10.64M
September 29, 2026 10.73M
September 28, 2026 10.79M
September 25, 2026 10.85M
September 24, 2026 10.80M
September 23, 2026 10.81M
Date Value
September 22, 2026 10.95M
September 21, 2026 10.95M
September 18, 2026 10.90M
September 17, 2026 10.92M
September 16, 2026 10.83M
September 15, 2026 10.82M
September 14, 2026 10.85M
September 11, 2026 10.82M
September 10, 2026 10.78M
September 09, 2026 10.86M
September 08, 2026 10.94M
September 04, 2026 11.03M
September 03, 2026 11.05M
September 02, 2026 10.91M
September 01, 2026 10.80M
August 31, 2026 10.86M
August 28, 2026 10.92M
August 27, 2026 10.95M
August 26, 2026 11.02M
August 25, 2026 11.03M
August 24, 2026 10.96M
August 21, 2026 10.95M
August 20, 2026 10.91M
August 19, 2026 10.96M
August 18, 2026 11.05M

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