Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 09, 2026 2.363M
October 08, 2026 2.301M
October 07, 2026 2.381M
October 06, 2026 2.517M
October 05, 2026 2.479M
October 02, 2026 2.477M
October 01, 2026 2.476M
September 30, 2026 2.493M
September 29, 2026 2.611M
September 28, 2026 2.672M
September 25, 2026 2.693M
September 24, 2026 2.622M
September 23, 2026 2.633M
September 22, 2026 2.754M
September 21, 2026 2.763M
September 18, 2026 2.720M
September 17, 2026 2.670M
September 16, 2026 2.641M
Date Value
September 15, 2026 2.610M
September 14, 2026 2.679M
September 11, 2026 2.699M
September 10, 2026 2.663M
September 09, 2026 2.689M
September 08, 2026 2.766M
September 04, 2026 2.855M
September 03, 2026 2.855M
September 02, 2026 2.755M
September 01, 2026 2.641M
August 31, 2026 2.724M
August 28, 2026 2.756M
August 27, 2026 2.733M
August 26, 2026 2.740M
August 25, 2026 2.992M
August 24, 2026 2.849M
August 21, 2026 2.885M
August 20, 2026 2.845M

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