Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 3.282M
October 05, 2026 3.283M
October 02, 2026 3.284M
October 01, 2026 3.276M
September 30, 2026 3.281M
September 29, 2026 3.256M
September 28, 2026 3.250M
September 25, 2026 3.294M
September 24, 2026 3.298M
September 23, 2026 3.333M
September 22, 2026 3.353M
September 21, 2026 3.371M
September 18, 2026 3.342M
September 17, 2026 3.322M
September 16, 2026 3.329M
September 15, 2026 3.306M
September 14, 2026 3.330M
September 11, 2026 3.338M
September 10, 2026 3.363M
September 09, 2026 3.353M
September 08, 2026 3.337M
September 04, 2026 3.327M
September 03, 2026 3.316M
September 02, 2026 3.324M
September 01, 2026 3.362M
Date Value
August 31, 2026 3.347M
August 28, 2026 3.325M
August 27, 2026 3.329M
August 26, 2026 3.317M
August 25, 2026 3.298M
August 24, 2026 3.309M
August 21, 2026 3.324M
August 20, 2026 3.315M
August 19, 2026 3.299M
August 18, 2026 3.323M
August 17, 2026 3.307M
August 14, 2026 3.264M
August 13, 2026 3.265M
August 12, 2026 3.273M
August 11, 2026 3.259M
August 10, 2026 3.277M
August 07, 2026 3.277M
August 06, 2026 3.274M
August 05, 2026 3.267M
August 04, 2026 3.273M
August 03, 2026 3.279M
July 31, 2026 3.289M
July 30, 2026 3.291M
July 29, 2026 3.260M
July 28, 2026 3.223M

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