Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 28, 2026 20.58M
October 27, 2026 20.62M
October 26, 2026 20.56M
October 23, 2026 20.46M
October 22, 2026 20.55M
October 21, 2026 20.78M
October 20, 2026 20.60M
October 19, 2026 20.71M
October 16, 2026 20.91M
October 15, 2026 20.75M
October 14, 2026 20.87M
October 13, 2026 20.84M
October 09, 2026 20.84M
October 08, 2026 20.67M
October 07, 2026 20.88M
October 06, 2026 21.09M
October 05, 2026 20.92M
October 02, 2026 20.87M
October 01, 2026 20.81M
September 30, 2026 21.00M
September 29, 2026 20.91M
September 28, 2026 21.07M
September 25, 2026 21.10M
September 24, 2026 20.90M
September 23, 2026 21.00M
Date Value
September 22, 2026 21.10M
September 21, 2026 21.05M
September 18, 2026 20.88M
September 17, 2026 21.08M
September 16, 2026 20.93M
September 15, 2026 20.81M
September 14, 2026 20.92M
September 11, 2026 21.00M
September 10, 2026 20.90M
September 09, 2026 21.02M
September 08, 2026 21.15M
September 04, 2026 21.26M
September 03, 2026 21.17M
September 02, 2026 21.01M
September 01, 2026 21.20M
August 31, 2026 21.22M
August 28, 2026 21.32M
August 27, 2026 21.20M
August 26, 2026 21.34M
August 25, 2026 21.29M
August 24, 2026 21.21M
August 21, 2026 21.14M
August 20, 2026 21.05M
August 19, 2026 21.04M
August 18, 2026 21.18M

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