Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 03, 2026 6.809M
November 02, 2026 6.845M
October 30, 2026 6.834M
October 29, 2026 6.855M
October 28, 2026 6.793M
October 27, 2026 6.812M
October 26, 2026 6.796M
October 23, 2026 6.783M
October 22, 2026 6.788M
October 21, 2026 6.842M
October 20, 2026 6.792M
October 19, 2026 6.802M
October 16, 2026 6.847M
October 15, 2026 6.773M
October 14, 2026 6.750M
October 13, 2026 6.774M
October 12, 2026 6.757M
October 09, 2026 6.741M
October 08, 2026 6.699M
October 07, 2026 6.765M
October 05, 2026 6.782M
October 02, 2026 6.777M
October 01, 2026 6.751M
September 30, 2026 6.854M
September 29, 2026 6.832M
Date Value
September 28, 2026 6.864M
September 25, 2026 6.889M
September 24, 2026 6.821M
September 23, 2026 6.879M
September 22, 2026 5.676M
September 21, 2026 5.677M
September 18, 2026 5.631M
September 17, 2026 5.705M
September 16, 2026 5.681M
September 15, 2026 5.657M
September 14, 2026 5.687M
September 11, 2026 5.733M
September 10, 2026 5.719M
September 09, 2026 5.766M
September 08, 2026 5.812M
September 04, 2026 5.822M
September 03, 2026 5.822M
September 02, 2026 5.110M
September 01, 2026 5.139M
August 31, 2026 5.156M
August 28, 2026 5.166M
August 27, 2026 5.147M
August 26, 2026 5.167M
August 25, 2026 5.170M
August 24, 2026 5.150M

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