Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
November 03, 2026 16.01M
November 02, 2026 16.22M
October 30, 2026 16.24M
October 29, 2026 16.37M
October 28, 2026 16.46M
October 27, 2026 16.28M
October 26, 2026 16.08M
October 23, 2026 16.20M
October 22, 2026 16.19M
October 21, 2026 16.45M
October 20, 2026 16.31M
October 19, 2026 16.43M
October 16, 2026 16.48M
October 15, 2026 16.38M
October 14, 2026 16.73M
October 13, 2026 16.70M
October 12, 2026 16.91M
October 09, 2026 16.96M
October 08, 2026 16.88M
October 07, 2026 17.06M
October 05, 2026 17.21M
October 02, 2026 16.95M
October 01, 2026 16.97M
September 30, 2026 16.87M
September 29, 2026 16.88M
Date Value
September 28, 2026 16.97M
September 25, 2026 17.14M
September 24, 2026 17.16M
September 23, 2026 17.29M
September 22, 2026 17.24M
September 21, 2026 17.15M
September 18, 2026 16.97M
September 17, 2026 16.97M
September 16, 2026 16.95M
September 15, 2026 16.92M
September 14, 2026 17.01M
September 11, 2026 17.22M
September 10, 2026 17.44M
September 09, 2026 17.48M
September 08, 2026 17.45M
September 04, 2026 17.19M
September 03, 2026 17.02M
September 02, 2026 17.02M
September 01, 2026 17.23M
August 31, 2026 17.13M
August 28, 2026 17.14M
August 27, 2026 17.10M
August 26, 2026 17.07M
August 25, 2026 17.01M
August 24, 2026 16.94M

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