Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 26, 2026 25.57M
October 23, 2026 25.57M
October 22, 2026 25.57M
October 21, 2026 25.57M
October 20, 2026 25.56M
October 19, 2026 25.56M
October 16, 2026 25.49M
October 15, 2026 25.74M
October 14, 2026 25.50M
October 13, 2026 25.75M
October 12, 2026 25.72M
October 09, 2026 25.68M
October 08, 2026 25.49M
October 07, 2026 25.51M
October 05, 2026 25.55M
October 02, 2026 25.27M
October 01, 2026 25.11M
September 30, 2026 26.69M
September 29, 2026 26.75M
September 28, 2026 26.82M
September 25, 2026 26.86M
September 24, 2026 26.73M
September 23, 2026 26.72M
September 22, 2026 26.79M
September 21, 2026 26.76M
Date Value
September 18, 2026 26.45M
September 17, 2026 27.98M
September 16, 2026 27.80M
September 15, 2026 27.93M
September 14, 2026 28.13M
September 11, 2026 28.11M
September 10, 2026 27.82M
September 09, 2026 27.91M
September 08, 2026 28.19M
September 04, 2026 28.61M
September 03, 2026 28.78M
September 02, 2026 28.52M
September 01, 2026 28.52M
August 31, 2026 28.91M
August 28, 2026 29.09M
August 27, 2026 29.18M
August 26, 2026 28.90M
August 25, 2026 28.86M
August 24, 2026 28.88M
August 21, 2026 28.91M
August 20, 2026 28.76M
August 19, 2026 28.98M
August 18, 2026 28.91M
August 17, 2026 29.05M
August 14, 2026 29.30M

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