Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 26, 2026 13.32M
October 23, 2026 13.28M
October 22, 2026 13.24M
October 21, 2026 13.47M
October 20, 2026 13.40M
October 19, 2026 13.39M
October 16, 2026 13.41M
October 15, 2026 13.39M
October 14, 2026 13.45M
October 13, 2026 13.57M
October 12, 2026 13.55M
October 09, 2026 13.52M
October 08, 2026 13.50M
October 07, 2026 13.52M
October 06, 2026 13.59M
October 05, 2026 13.57M
October 02, 2026 13.46M
October 01, 2026 13.35M
September 30, 2026 13.28M
September 29, 2026 13.26M
September 28, 2026 13.32M
September 25, 2026 13.38M
September 24, 2026 13.36M
September 23, 2026 13.34M
September 22, 2026 13.31M
Date Value
September 21, 2026 13.33M
September 18, 2026 13.25M
September 17, 2026 13.23M
September 16, 2026 13.15M
September 15, 2026 13.24M
September 14, 2026 13.20M
September 11, 2026 13.30M
September 10, 2026 13.20M
September 09, 2026 13.18M
September 08, 2026 13.21M
September 04, 2026 13.29M
September 03, 2026 13.28M
September 02, 2026 13.25M
September 01, 2026 13.20M
August 31, 2026 13.20M
August 28, 2026 13.19M
August 27, 2026 13.19M
August 26, 2026 13.13M
August 25, 2026 13.11M
August 24, 2026 13.15M
August 21, 2026 13.22M
August 20, 2026 13.13M
August 19, 2026 13.17M
August 18, 2026 13.21M
August 17, 2026 13.34M

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