Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 09, 2026 3.211M
October 08, 2026 3.192M
October 07, 2026 3.197M
October 06, 2026 3.210M
October 05, 2026 1.276M
Date Value
October 02, 2026 1.267M
October 01, 2026 1.260M
September 30, 2026 1.257M
September 29, 2026 25.00

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