Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 27, 2026 20.89M
October 26, 2026 20.38M
October 23, 2026 20.31M
October 22, 2026 20.41M
October 21, 2026 20.59M
October 20, 2026 20.60M
October 19, 2026 20.92M
October 16, 2026 20.73M
October 15, 2026 21.64M
October 14, 2026 21.25M
October 13, 2026 21.91M
October 12, 2026 22.35M
October 09, 2026 22.76M
October 08, 2026 22.45M
October 07, 2026 22.71M
October 05, 2026 23.33M
October 02, 2026 23.15M
October 01, 2026 22.92M
September 30, 2026 23.16M
September 29, 2026 23.11M
September 28, 2026 23.11M
September 25, 2026 23.21M
September 24, 2026 23.14M
September 23, 2026 23.25M
September 22, 2026 23.82M
Date Value
September 21, 2026 23.43M
September 18, 2026 26.20M
September 17, 2026 26.29M
September 16, 2026 22.53M
September 15, 2026 22.53M
September 14, 2026 22.75M
September 11, 2026 22.76M
September 10, 2026 22.19M
September 09, 2026 22.59M
September 08, 2026 22.52M
September 04, 2026 22.81M
September 03, 2026 22.62M
September 02, 2026 22.67M
September 01, 2026 22.30M
August 31, 2026 22.52M
August 28, 2026 22.54M
August 27, 2026 23.04M
August 26, 2026 22.96M
August 25, 2026 23.07M
August 24, 2026 22.65M
August 21, 2026 22.98M
August 20, 2026 22.73M
August 19, 2026 23.15M
August 18, 2026 22.70M
August 17, 2026 22.84M

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