Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 6.907M
October 26, 2026 7.093M
October 23, 2026 7.417M
October 22, 2026 7.582M
October 21, 2026 7.307M
October 20, 2026 7.807M
October 19, 2026 7.967M
October 16, 2026 8.138M
October 15, 2026 8.428M
October 14, 2026 8.146M
October 13, 2026 8.131M
October 12, 2026 7.900M
October 09, 2026 7.859M
October 08, 2026 7.737M
October 07, 2026 7.497M
October 06, 2026 7.368M
October 05, 2026 7.219M
October 02, 2026 7.212M
October 01, 2026 7.316M
September 30, 2026 7.543M
September 29, 2026 7.637M
September 28, 2026 7.498M
September 25, 2026 7.778M
September 24, 2026 7.854M
September 23, 2026 7.807M
Date Value
September 22, 2026 7.913M
September 21, 2026 8.071M
September 18, 2026 7.924M
September 17, 2026 8.399M
September 16, 2026 8.547M
September 15, 2026 8.748M
September 14, 2026 8.904M
September 11, 2026 8.564M
September 10, 2026 8.380M
September 09, 2026 8.383M
September 08, 2026 8.156M
September 04, 2026 8.423M
September 03, 2026 9.002M
September 02, 2026 9.010M
September 01, 2026 8.760M
August 31, 2026 8.792M
August 28, 2026 8.952M
August 27, 2026 8.533M
August 26, 2026 8.741M
August 25, 2026 8.480M
August 24, 2026 7.683M
August 21, 2026 7.708M
August 20, 2026 7.773M
August 19, 2026 7.606M
August 18, 2026 7.329M

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