Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 11, 2026 3.970M
November 10, 2026 3.914M
November 09, 2026 3.963M
November 06, 2026 3.882M
November 05, 2026 3.854M
November 04, 2026 4.020M
November 03, 2026 3.854M
November 02, 2026 3.877M
October 30, 2026 3.846M
October 29, 2026 3.769M
October 28, 2026 3.701M
October 27, 2026 3.733M
October 26, 2026 3.764M
October 23, 2026 3.747M
October 22, 2026 3.783M
October 21, 2026 3.742M
October 20, 2026 3.762M
October 19, 2026 3.687M
October 16, 2026 3.712M
October 15, 2026 3.763M
October 14, 2026 3.689M
October 13, 2026 3.661M
October 12, 2026 3.714M
October 09, 2026 3.711M
October 08, 2026 3.667M
Date Value
October 07, 2026 3.678M
October 05, 2026 3.609M
October 02, 2026 3.567M
October 01, 2026 3.579M
September 30, 2026 3.597M
September 29, 2026 3.639M
September 28, 2026 3.667M
September 25, 2026 3.663M
September 24, 2026 3.655M
September 23, 2026 3.607M
September 22, 2026 3.704M
September 21, 2026 3.730M
September 18, 2026 4.040M
September 17, 2026 4.028M
September 16, 2026 3.878M
September 15, 2026 4.187M
September 14, 2026 4.277M
September 11, 2026 3.744M
September 10, 2026 3.819M
September 09, 2026 3.859M
September 08, 2026 3.915M
September 04, 2026 4.040M
September 03, 2026 4.116M
September 02, 2026 4.063M
September 01, 2026 3.923M

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