Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 16, 2026 14.05M
October 15, 2026 15.00M
October 14, 2026 14.34M
October 13, 2026 14.33M
October 12, 2026 15.80M
October 09, 2026 17.03M
October 08, 2026 16.26M
October 07, 2026 15.74M
October 05, 2026 16.29M
October 02, 2026 16.28M
October 01, 2026 16.40M
September 30, 2026 17.45M
September 29, 2026 18.49M
September 28, 2026 18.90M
September 25, 2026 18.37M
September 24, 2026 18.66M
September 23, 2026 18.51M
September 22, 2026 20.83M
September 21, 2026 19.73M
September 18, 2026 19.15M
September 17, 2026 19.97M
September 16, 2026 19.12M
September 15, 2026 19.00M
September 14, 2026 20.08M
September 11, 2026 19.80M
Date Value
September 10, 2026 20.21M
September 09, 2026 21.42M
September 08, 2026 22.48M
September 04, 2026 23.03M
September 03, 2026 23.01M
September 02, 2026 23.43M
September 01, 2026 22.29M
August 31, 2026 22.82M
August 28, 2026 22.96M
August 27, 2026 24.60M
August 26, 2026 25.04M
August 25, 2026 25.72M
August 24, 2026 24.80M
August 21, 2026 25.03M
August 20, 2026 24.59M
August 19, 2026 26.45M
August 18, 2026 24.72M
August 17, 2026 22.87M
August 14, 2026 23.29M
August 13, 2026 22.35M
August 12, 2026 22.20M
August 11, 2026 22.15M
August 10, 2026 22.65M
August 07, 2026 22.94M
August 06, 2026 22.76M

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