Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 30, 2026 2.080M
October 29, 2026 2.201M
October 28, 2026 2.304M
October 27, 2026 2.226M
October 26, 2026 2.232M
October 23, 2026 2.354M
October 22, 2026 2.353M
October 21, 2026 2.535M
October 20, 2026 2.489M
October 19, 2026 2.346M
October 16, 2026 2.505M
October 15, 2026 2.574M
October 14, 2026 2.558M
October 13, 2026 2.679M
October 12, 2026 2.696M
October 09, 2026 2.640M
October 08, 2026 2.649M
October 07, 2026 3.031M
October 06, 2026 2.907M
October 05, 2026 3.012M
October 02, 2026 2.776M
October 01, 2026 2.553M
September 30, 2026 2.536M
September 29, 2026 2.540M
September 28, 2026 2.528M
Date Value
September 25, 2026 2.616M
September 24, 2026 2.536M
September 23, 2026 2.366M
September 22, 2026 2.482M
September 21, 2026 2.442M
September 18, 2026 2.243M
September 17, 2026 2.118M
September 16, 2026 2.054M
September 15, 2026 2.062M
September 14, 2026 2.135M
September 11, 2026 2.057M
September 10, 2026 2.058M
September 09, 2026 2.135M
September 08, 2026 2.167M
September 04, 2026 2.107M
September 03, 2026 2.161M
September 02, 2026 2.112M
September 01, 2026 2.091M
August 31, 2026 2.053M
August 28, 2026 2.111M
August 27, 2026 2.159M
August 26, 2026 2.092M
August 25, 2026 2.125M
August 24, 2026 2.135M
August 21, 2026 2.123M

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