Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 23, 2026 17.51M
October 22, 2026 17.42M
October 21, 2026 17.49M
October 20, 2026 17.37M
October 19, 2026 17.21M
October 16, 2026 17.26M
October 15, 2026 17.34M
October 14, 2026 17.24M
October 13, 2026 17.15M
October 12, 2026 17.13M
October 09, 2026 17.10M
October 08, 2026 15.99M
October 07, 2026 15.75M
October 05, 2026 16.23M
October 02, 2026 16.05M
October 01, 2026 16.00M
September 30, 2026 15.99M
September 29, 2026 15.97M
September 28, 2026 16.02M
September 25, 2026 16.01M
September 24, 2026 15.96M
September 23, 2026 15.98M
September 22, 2026 16.00M
September 21, 2026 15.94M
September 18, 2026 16.15M
Date Value
September 17, 2026 16.24M
September 16, 2026 16.20M
September 15, 2026 16.42M
September 14, 2026 16.18M
September 11, 2026 16.16M
September 10, 2026 16.18M
September 09, 2026 16.30M
September 08, 2026 16.28M
September 04, 2026 16.44M
September 03, 2026 16.66M
September 02, 2026 16.58M
September 01, 2026 16.57M
August 31, 2026 16.60M
August 28, 2026 16.71M
August 27, 2026 16.87M
August 26, 2026 16.77M
August 25, 2026 16.74M
August 24, 2026 16.82M
August 21, 2026 16.75M
August 20, 2026 16.63M
August 19, 2026 16.54M
August 18, 2026 16.39M
August 17, 2026 15.33M
August 14, 2026 15.26M
August 13, 2026 15.24M

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