Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 18.00M
October 05, 2026 18.17M
October 02, 2026 17.96M
October 01, 2026 17.83M
September 30, 2026 17.95M
September 29, 2026 17.98M
September 28, 2026 18.12M
September 25, 2026 18.23M
September 24, 2026 18.30M
September 23, 2026 18.62M
September 22, 2026 18.73M
September 21, 2026 18.57M
September 18, 2026 18.67M
September 17, 2026 18.87M
September 16, 2026 18.01M
September 15, 2026 17.08M
September 14, 2026 16.26M
September 11, 2026 15.55M
September 10, 2026 15.67M
September 09, 2026 15.53M
September 08, 2026 15.58M
September 04, 2026 15.03M
September 03, 2026 13.81M
September 02, 2026 13.77M
September 01, 2026 10.06M
Date Value
August 31, 2026 9.811M
August 28, 2026 9.640M
August 27, 2026 9.557M
August 26, 2026 9.612M
August 25, 2026 9.619M
August 24, 2026 9.704M
August 21, 2026 9.671M
August 20, 2026 9.466M
August 19, 2026 9.256M
August 18, 2026 9.219M
August 17, 2026 9.176M
August 14, 2026 9.224M
August 13, 2026 9.188M
August 12, 2026 9.222M
August 11, 2026 9.253M
August 10, 2026 9.258M
August 07, 2026 9.269M
August 06, 2026 9.234M
August 05, 2026 9.268M
August 04, 2026 9.310M
August 03, 2026 9.214M
July 31, 2026 9.178M
July 30, 2026 9.431M
July 29, 2026 9.389M
July 28, 2026 9.470M

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