Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 12, 2026 5.786M
November 11, 2026 6.533M
November 10, 2026 6.530M
November 09, 2026 6.864M
November 06, 2026 6.917M
November 05, 2026 6.957M
November 04, 2026 7.484M
November 03, 2026 6.920M
November 02, 2026 6.727M
October 30, 2026 6.551M
October 29, 2026 7.546M
October 28, 2026 7.785M
October 27, 2026 7.683M
October 26, 2026 7.378M
October 23, 2026 7.623M
October 22, 2026 7.399M
October 21, 2026 8.025M
October 20, 2026 7.799M
October 19, 2026 7.752M
October 16, 2026 7.824M
October 15, 2026 7.612M
October 14, 2026 7.354M
October 13, 2026 7.704M
October 12, 2026 7.696M
October 09, 2026 7.688M
Date Value
October 08, 2026 7.539M
October 07, 2026 7.757M
October 06, 2026 8.427M
October 05, 2026 8.333M
October 02, 2026 8.261M
October 01, 2026 8.288M
September 30, 2026 8.024M
September 29, 2026 8.022M
September 28, 2026 7.826M
September 25, 2026 8.396M
September 24, 2026 8.056M
September 23, 2026 8.146M
September 22, 2026 8.609M
September 21, 2026 8.575M
September 18, 2026 8.058M
September 17, 2026 7.613M
September 16, 2026 7.423M
September 15, 2026 7.410M
September 14, 2026 7.949M
September 11, 2026 7.795M
September 10, 2026 7.129M
September 09, 2026 7.415M
September 08, 2026 7.650M
September 04, 2026 8.018M
September 03, 2026 8.411M

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

View Total Assets Under Management Benchmarks
Start Trial
Roundhill Uranium ETF 4.236M
Nicholas Silver Income ETF 7.591M
Nicholas Gold Income ETF 3.874M
Skylar Electricity Futures ETF 640985.0
DB Commodity Long ETN 452456.0