Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 05, 2026 20.52M
October 02, 2026 20.40M
October 01, 2026 20.27M
September 30, 2026 20.24M
September 29, 2026 20.20M
September 28, 2026 20.17M
September 25, 2026 18.92M
September 24, 2026 18.89M
September 23, 2026 18.88M
September 22, 2026 18.95M
September 21, 2026 18.90M
September 18, 2026 18.71M
September 17, 2026 17.27M
September 16, 2026 16.97M
September 15, 2026 16.99M
September 14, 2026 17.09M
September 11, 2026 17.26M
September 10, 2026 17.12M
September 09, 2026 17.28M
September 08, 2026 17.31M
September 04, 2026 17.32M
September 03, 2026 17.31M
September 02, 2026 17.13M
September 01, 2026 17.04M
August 31, 2026 17.17M
Date Value
August 28, 2026 17.20M
August 27, 2026 17.20M
August 26, 2026 17.06M
August 25, 2026 17.09M
August 24, 2026 16.99M
August 21, 2026 17.12M
August 20, 2026 17.09M
August 19, 2026 15.88M
August 18, 2026 15.91M
August 17, 2026 16.12M
August 14, 2026 16.14M
August 13, 2026 16.14M
August 12, 2026 15.96M
August 11, 2026 15.91M
August 10, 2026 15.93M
August 07, 2026 15.95M
August 06, 2026 15.88M
August 05, 2026 15.92M
August 04, 2026 14.62M
August 03, 2026 14.51M
July 31, 2026 14.30M
July 30, 2026 14.20M
July 29, 2026 13.73M
July 28, 2026 13.97M
July 27, 2026 14.07M

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