Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 08, 2026 4.534M
October 07, 2026 4.399M
October 06, 2026 4.270M
October 05, 2026 4.272M
October 02, 2026 4.322M
October 01, 2026 4.536M
September 30, 2026 4.525M
September 29, 2026 4.662M
September 28, 2026 4.616M
September 25, 2026 4.465M
September 24, 2026 4.781M
September 23, 2026 4.605M
September 22, 2026 4.375M
September 21, 2026 4.487M
September 18, 2026 4.623M
September 17, 2026 4.497M
September 16, 2026 4.626M
September 15, 2026 4.639M
Date Value
September 14, 2026 4.546M
September 11, 2026 4.414M
September 10, 2026 4.725M
September 09, 2026 4.645M
September 08, 2026 4.512M
September 04, 2026 4.468M
September 03, 2026 4.520M
September 02, 2026 4.799M
September 01, 2026 4.926M
August 31, 2026 4.826M
August 28, 2026 4.827M
August 27, 2026 4.831M
August 26, 2026 4.894M
August 25, 2026 4.863M
August 24, 2026 4.988M
August 21, 2026 4.934M
August 20, 2026 5.081M

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