Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 09, 2026 9.197M
October 08, 2026 9.184M
October 07, 2026 9.211M
October 06, 2026 9.202M
October 05, 2026 9.184M
October 02, 2026 9.132M
October 01, 2026 9.090M
September 30, 2026 9.084M
September 29, 2026 9.050M
September 28, 2026 9.075M
September 25, 2026 9.106M
September 24, 2026 8.361M
September 23, 2026 8.383M
September 22, 2026 8.429M
September 21, 2026 8.436M
September 18, 2026 8.362M
September 17, 2026 8.397M
September 16, 2026 8.308M
September 15, 2026 8.318M
September 14, 2026 8.340M
September 11, 2026 8.327M
September 10, 2026 8.253M
September 09, 2026 8.259M
September 08, 2026 8.286M
September 04, 2026 8.400M
Date Value
September 03, 2026 8.426M
September 02, 2026 8.351M
September 01, 2026 8.375M
August 31, 2026 8.375M
August 28, 2026 8.450M
August 27, 2026 8.385M
August 26, 2026 8.419M
August 25, 2026 8.377M
August 24, 2026 8.350M
August 21, 2026 8.292M
August 20, 2026 8.254M
August 19, 2026 8.309M
August 18, 2026 8.324M
August 17, 2026 8.332M
August 14, 2026 8.381M
August 13, 2026 8.401M
August 12, 2026 8.333M
August 11, 2026 8.323M
August 10, 2026 8.346M
August 07, 2026 8.341M
August 06, 2026 8.340M
August 05, 2026 8.311M
August 04, 2026 8.327M
July 31, 2026 8.160M
July 30, 2026 8.220M

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