Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 23, 2026 21.57M
October 22, 2026 21.96M
October 21, 2026 21.86M
October 20, 2026 21.95M
October 19, 2026 21.62M
October 16, 2026 21.56M
October 15, 2026 21.68M
October 14, 2026 21.12M
October 13, 2026 21.15M
October 12, 2026 20.96M
October 09, 2026 20.94M
October 08, 2026 20.87M
October 07, 2026 20.63M
October 05, 2026 20.74M
October 02, 2026 21.61M
October 01, 2026 21.52M
September 30, 2026 21.40M
September 29, 2026 24.39M
September 28, 2026 24.35M
September 25, 2026 24.29M
September 24, 2026 24.12M
September 23, 2026 24.18M
September 22, 2026 24.47M
September 21, 2026 24.46M
September 18, 2026 24.27M
Date Value
September 17, 2026 21.56M
September 16, 2026 21.43M
September 15, 2026 21.45M
September 14, 2026 21.87M
September 11, 2026 21.92M
September 10, 2026 21.66M
September 09, 2026 21.82M
September 08, 2026 22.12M
September 04, 2026 22.24M
September 03, 2026 22.12M
September 02, 2026 22.13M
September 01, 2026 21.88M
August 31, 2026 22.17M
August 28, 2026 22.56M
August 27, 2026 22.60M
August 26, 2026 22.99M
August 25, 2026 22.76M
August 24, 2026 22.81M
August 21, 2026 22.75M
August 20, 2026 22.41M
August 19, 2026 22.80M
August 18, 2026 22.71M
August 17, 2026 22.04M
August 14, 2026 22.35M
August 13, 2026 22.36M

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