Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 2.695M
October 07, 2026 2.666M
October 05, 2026 2.660M
October 02, 2026 2.659M
October 01, 2026 2.653M
September 30, 2026 2.654M
September 29, 2026 2.678M
September 28, 2026 2.687M
September 25, 2026 2.685M
September 24, 2026 2.666M
September 23, 2026 2.683M
September 22, 2026 2.699M
September 21, 2026 2.183M
September 18, 2026 2.188M
September 17, 2026 2.204M
September 16, 2026 2.210M
September 15, 2026 2.223M
September 14, 2026 2.247M
September 11, 2026 2.233M
September 10, 2026 2.221M
September 09, 2026 2.227M
September 08, 2026 2.249M
September 04, 2026 2.268M
September 03, 2026 2.290M
September 02, 2026 2.271M
Date Value
September 01, 2026 2.275M
August 31, 2026 2.288M
August 28, 2026 2.299M
August 27, 2026 2.289M
August 26, 2026 2.302M
August 25, 2026 2.307M
August 24, 2026 2.319M
August 21, 2026 2.306M
August 20, 2026 2.303M
August 19, 2026 2.322M
August 18, 2026 2.295M
August 17, 2026 2.286M
August 14, 2026 2.315M
August 13, 2026 2.313M
August 12, 2026 2.298M
August 11, 2026 2.303M
August 10, 2026 2.304M
August 07, 2026 2.318M
August 06, 2026 2.305M
August 05, 2026 2.312M
August 04, 2026 2.320M
August 03, 2026 2.304M
July 31, 2026 2.296M
July 30, 2026 2.309M
July 29, 2026 2.346M

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