Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 23, 2026 17.89M
October 22, 2026 17.94M
October 21, 2026 17.98M
October 20, 2026 18.03M
October 19, 2026 17.91M
October 16, 2026 17.95M
October 15, 2026 17.97M
October 14, 2026 17.75M
October 13, 2026 17.82M
October 12, 2026 17.79M
October 09, 2026 17.75M
October 08, 2026 17.55M
October 07, 2026 17.61M
October 05, 2026 17.80M
October 02, 2026 17.65M
October 01, 2026 17.50M
September 30, 2026 17.58M
September 29, 2026 17.64M
September 28, 2026 17.64M
September 25, 2026 17.71M
September 24, 2026 17.60M
September 23, 2026 17.70M
September 22, 2026 17.91M
September 21, 2026 17.83M
September 18, 2026 17.57M
Date Value
September 17, 2026 17.65M
September 16, 2026 17.57M
September 15, 2026 17.65M
September 14, 2026 17.63M
September 11, 2026 17.62M
September 10, 2026 17.57M
September 09, 2026 17.74M
September 08, 2026 17.89M
September 04, 2026 18.11M
September 03, 2026 18.12M
September 02, 2026 18.03M
September 01, 2026 18.02M
August 31, 2026 18.20M
August 28, 2026 18.36M
August 27, 2026 18.39M
August 26, 2026 18.41M
August 25, 2026 18.47M
August 24, 2026 18.42M
August 21, 2026 18.49M
August 20, 2026 18.38M
August 19, 2026 18.47M
August 18, 2026 18.33M
August 17, 2026 18.46M
August 14, 2026 18.65M
August 13, 2026 18.65M

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