Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
November 04, 2026 28.00M
November 03, 2026 27.81M
November 02, 2026 27.72M
October 30, 2026 27.95M
October 29, 2026 28.60M
October 28, 2026 28.85M
October 27, 2026 28.43M
October 26, 2026 28.19M
October 23, 2026 27.99M
October 22, 2026 28.01M
October 21, 2026 28.52M
October 20, 2026 28.32M
October 19, 2026 28.34M
October 16, 2026 28.13M
October 15, 2026 27.66M
October 14, 2026 27.68M
October 13, 2026 28.03M
October 12, 2026 27.45M
October 09, 2026 27.56M
October 08, 2026 27.46M
October 07, 2026 27.68M
October 05, 2026 27.29M
October 02, 2026 27.15M
October 01, 2026 27.00M
September 30, 2026 26.94M
Date Value
September 29, 2026 26.89M
September 28, 2026 26.86M
September 25, 2026 27.02M
September 24, 2026 26.93M
September 23, 2026 26.94M
September 22, 2026 27.07M
September 21, 2026 26.94M
September 18, 2026 26.49M
September 17, 2026 26.37M
September 16, 2026 26.08M
September 15, 2026 26.09M
September 14, 2026 26.20M
September 11, 2026 26.33M
September 10, 2026 25.86M
September 09, 2026 26.05M
September 08, 2026 26.09M
September 04, 2026 26.13M
September 03, 2026 26.11M
September 02, 2026 25.91M
September 01, 2026 25.23M
August 31, 2026 25.43M
August 28, 2026 25.41M
August 27, 2026 25.51M
August 26, 2026 24.95M
August 25, 2026 24.94M

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