Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 02, 2026 1.870M
October 01, 2026 1.859M
September 30, 2026 1.850M
September 29, 2026 1.842M
September 28, 2026 1.844M
September 25, 2026 1.855M
September 24, 2026 1.851M
September 23, 2026 1.846M
September 22, 2026 1.842M
September 21, 2026 1.834M
September 18, 2026 1.787M
September 17, 2026 1.793M
September 16, 2026 1.763M
September 15, 2026 1.767M
September 14, 2026 1.770M
September 11, 2026 1.745M
September 10, 2026 1.727M
September 09, 2026 1.736M
September 08, 2026 1.734M
September 04, 2026 1.764M
September 03, 2026 1.789M
September 02, 2026 1.765M
September 01, 2026 1.775M
August 31, 2026 1.810M
August 28, 2026 1.802M
Date Value
August 27, 2026 1.824M
August 26, 2026 1.766M
August 25, 2026 1.767M
August 24, 2026 1.761M
August 21, 2026 1.777M
August 20, 2026 1.757M
August 19, 2026 1.772M
August 18, 2026 1.762M
August 17, 2026 1.769M
August 14, 2026 1.788M
August 13, 2026 1.805M
August 12, 2026 1.771M
August 11, 2026 1.772M
August 10, 2026 1.189M
August 07, 2026 1.170M
August 06, 2026 1.147M
August 05, 2026 1.164M
August 04, 2026 1.172M
August 03, 2026 1.134M
July 31, 2026 1.121M
July 30, 2026 1.119M
July 29, 2026 1.116M
July 28, 2026 1.120M
July 27, 2026 1.107M
July 24, 2026 1.091M

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