Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 27, 2026 27.59M
October 26, 2026 27.43M
October 23, 2026 27.24M
October 22, 2026 27.39M
October 21, 2026 27.72M
October 20, 2026 27.56M
October 19, 2026 27.48M
October 16, 2026 27.36M
October 15, 2026 27.67M
October 14, 2026 27.59M
October 13, 2026 27.89M
October 12, 2026 27.89M
October 09, 2026 27.91M
October 08, 2026 27.74M
October 07, 2026 27.86M
October 05, 2026 27.79M
October 02, 2026 27.60M
October 01, 2026 27.40M
September 30, 2026 27.34M
September 29, 2026 27.41M
September 28, 2026 27.45M
September 25, 2026 27.66M
September 24, 2026 27.51M
September 23, 2026 27.54M
September 22, 2026 27.74M
Date Value
September 21, 2026 27.74M
September 18, 2026 27.31M
September 17, 2026 27.28M
September 16, 2026 26.98M
September 15, 2026 27.10M
September 14, 2026 27.22M
September 11, 2026 27.35M
September 10, 2026 27.12M
September 09, 2026 28.80M
September 08, 2026 28.93M
September 04, 2026 29.09M
September 03, 2026 29.20M
September 02, 2026 28.90M
September 01, 2026 28.78M
August 31, 2026 28.97M
August 28, 2026 29.06M
August 27, 2026 29.13M
August 26, 2026 28.94M
August 25, 2026 28.93M
August 24, 2026 28.84M
August 21, 2026 28.92M
August 20, 2026 28.81M
August 19, 2026 29.05M
August 18, 2026 28.99M
August 17, 2026 29.19M

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