Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
November 11, 2026 14.78M
November 10, 2026 14.59M
November 09, 2026 14.67M
November 06, 2026 14.32M
November 05, 2026 14.25M
November 04, 2026 15.11M
November 03, 2026 14.80M
November 02, 2026 14.70M
October 30, 2026 14.83M
October 28, 2026 14.89M
October 27, 2026 14.90M
October 26, 2026 14.78M
October 23, 2026 14.76M
October 22, 2026 14.72M
October 21, 2026 14.89M
October 20, 2026 14.65M
October 19, 2026 14.53M
October 16, 2026 14.47M
October 15, 2026 14.88M
October 14, 2026 14.69M
October 13, 2026 14.99M
October 09, 2026 15.09M
October 08, 2026 14.83M
October 07, 2026 14.95M
October 06, 2026 15.06M
Date Value
October 05, 2026 14.96M
October 02, 2026 14.75M
October 01, 2026 14.66M
September 30, 2026 14.66M
September 29, 2026 14.71M
September 28, 2026 14.88M
September 25, 2026 14.94M
September 24, 2026 15.05M
September 23, 2026 15.63M
September 22, 2026 15.73M
September 21, 2026 15.71M
September 18, 2026 15.28M
September 17, 2026 15.12M
September 16, 2026 14.88M
September 15, 2026 14.98M
September 14, 2026 15.20M
September 11, 2026 14.85M
September 10, 2026 14.74M
September 09, 2026 14.83M
September 08, 2026 14.94M
September 04, 2026 15.23M
September 03, 2026 15.35M
September 02, 2026 14.95M
September 01, 2026 14.97M
August 31, 2026 15.78M

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