Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 09, 2026 8.584M
October 08, 2026 8.561M
October 07, 2026 8.534M
October 05, 2026 8.615M
October 02, 2026 8.586M
October 01, 2026 8.520M
September 30, 2026 8.495M
September 29, 2026 8.549M
September 28, 2026 8.570M
September 25, 2026 8.587M
September 24, 2026 8.574M
September 23, 2026 8.584M
September 22, 2026 8.630M
September 21, 2026 8.619M
September 18, 2026 8.581M
September 17, 2026 8.560M
September 16, 2026 8.526M
September 15, 2026 8.568M
September 14, 2026 8.588M
September 11, 2026 8.640M
September 10, 2026 8.604M
September 09, 2026 8.675M
September 08, 2026 8.734M
September 04, 2026 8.760M
September 03, 2026 8.740M
Date Value
September 02, 2026 8.707M
September 01, 2026 8.697M
August 31, 2026 8.751M
August 28, 2026 8.773M
August 27, 2026 8.819M
August 26, 2026 8.835M
August 25, 2026 8.812M
August 24, 2026 7.506M
August 21, 2026 7.518M
August 20, 2026 7.508M
August 19, 2026 7.521M
August 18, 2026 7.526M
August 17, 2026 7.570M
August 14, 2026 7.585M
August 13, 2026 7.586M
August 12, 2026 7.573M
August 11, 2026 7.556M
August 10, 2026 7.535M
August 07, 2026 7.546M
August 06, 2026 7.522M
August 05, 2026 7.519M
August 04, 2026 7.548M
August 03, 2026 7.485M
July 31, 2026 7.447M
July 30, 2026 7.430M

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