Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 30, 2026 1.888M
October 29, 2026 1.877M
October 28, 2026 1.836M
October 27, 2026 1.822M
October 26, 2026 1.292M
October 23, 2026 771953.0
October 22, 2026 783639.0
Date Value
October 21, 2026 777863.0
October 20, 2026 779043.0
October 19, 2026 506447.0
October 16, 2026 503428.0
October 15, 2026 509298.0
October 14, 2026 499925.0
October 13, 2026 25.00

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